DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
Cap. Flow
-$26.8M
Cap. Flow %
-4.89%
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22

Top Buys

1
MOS icon
The Mosaic Company
MOS
$9.94M
2
T icon
AT&T
T
$8.02M
3
AAL icon
American Airlines Group
AAL
$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$6.85M
5
ADM icon
Archer Daniels Midland
ADM
$6.12M

Top Sells

1
ROKU icon
Roku
ROKU
$11.9M
2
GNRC icon
Generac Holdings
GNRC
$10.5M
3
AMD icon
Advanced Micro Devices
AMD
$7.51M
4
XYZ
Block, Inc.
XYZ
$6.77M
5
TWTR
Twitter, Inc.
TWTR
$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
76
Quest Diagnostics
DGX
$20.3B
$1.84M 0.34%
14,359
-200
-1% -$25.7K
APA icon
77
APA Corp
APA
$8.31B
$1.82M 0.33%
+101,533
New +$1.82M
GNRC icon
78
Generac Holdings
GNRC
$10.9B
$1.74M 0.32%
5,306
-32,174
-86% -$10.5M
PG icon
79
Procter & Gamble
PG
$368B
$1.7M 0.31%
12,553
-35,579
-74% -$4.82M
XME icon
80
SPDR S&P Metals & Mining ETF
XME
$2.31B
$1.51M 0.28%
37,834
-839
-2% -$33.5K
ODFL icon
81
Old Dominion Freight Line
ODFL
$31.7B
$1.51M 0.28%
6,273
-19,950
-76% -$4.8M
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$1.48M 0.27%
5,866
+66
+1% +$16.7K
SCHW.PRJ icon
83
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
$1.48M 0.27%
+59,180
New +$1.48M
SCHG icon
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.42M 0.26%
10,944
-2,158
-16% -$280K
FRC.PRI
85
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.4M 0.25%
51,575
– –
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$1.35M 0.25%
653
-21
-3% -$43.4K
LNT icon
87
Alliant Energy
LNT
$16.7B
$1.34M 0.25%
24,788
-47,091
-66% -$2.55M
IVV icon
88
iShares Core S&P 500 ETF
IVV
$662B
$1.27M 0.23%
3,184
-218
-6% -$86.7K
EEM icon
89
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.1M 0.2%
+20,573
New +$1.1M
ACN icon
90
Accenture
ACN
$162B
$1.09M 0.2%
3,936
-17
-0.4% -$4.7K
VZ icon
91
Verizon
VZ
$186B
$1.06M 0.19%
18,163
+135
+0.7% +$7.85K
XLF icon
92
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.03M 0.19%
30,349
+6,391
+27% +$218K
HON icon
93
Honeywell
HON
$139B
$938K 0.17%
4,321
-80
-2% -$17.4K
AMD icon
94
Advanced Micro Devices
AMD
$264B
$909K 0.17%
11,575
-95,682
-89% -$7.51M
ARCC icon
95
Ares Capital
ARCC
$15.8B
$896K 0.16%
47,902
– –
XLP icon
96
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$764K 0.14%
11,183
-8,647
-44% -$591K
TDOC icon
97
Teladoc Health
TDOC
$1.37B
$763K 0.14%
4,200
-19,610
-82% -$3.56M
BCE icon
98
BCE
BCE
$23.3B
$761K 0.14%
16,860
-355
-2% -$16K
IYW icon
99
iShares US Technology ETF
IYW
$22.9B
$752K 0.14%
8,580
-240
-3% -$21K
WFC.PRZ icon
100
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
$729K 0.13%
28,550
– –
2 3
4
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