DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
+$575M
Cap. Flow
-$2.33M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

1
U icon
Unity
U
$7.63M
2
PLTR icon
Palantir
PLTR
$4.88M
3
CPRT icon
Copart
CPRT
$4.5M
4
CF icon
CF Industries
CF
$4.43M
5
ABNB icon
Airbnb
ABNB
$3.53M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$8.59M
2
NEM icon
Newmont
NEM
$6.16M
3
MMM icon
3M
MMM
$5.59M
4
AAL icon
American Airlines Group
AAL
$5.1M
5
XOM icon
Exxon Mobil
XOM
$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLU icon
76
Utilities Select Sector SPDR Fund
XLU
$20.8B
$1.9M 0.33%
29,806
-6,935
-19% -$443K
ODFL icon
77
Old Dominion Freight Line
ODFL
$31.1B
$1.79M 0.31%
12,546
– –
XOP icon
78
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$1.69M 0.29%
+17,500
New +$1.69M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$2.79T
$1.67M 0.29%
12,520
-220
-2% -$29.3K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.6M 0.28%
86,232
+4,520
+6% +$83.7K
SCHW.PRJ icon
81
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
$468M
$1.6M 0.28%
60,920
– –
PG icon
82
Procter & Gamble
PG
$370B
$1.49M 0.26%
10,639
-518
-5% -$72.4K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$660B
$1.37M 0.24%
3,184
– –
FRC.PRI
84
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
$1.36M 0.24%
51,575
– –
LNT icon
85
Alliant Energy
LNT
$16.6B
$1.34M 0.23%
23,863
-125
-0.5% -$7K
ACN icon
86
Accenture
ACN
$158B
$1.27M 0.22%
3,957
+21
+0.5% +$6.72K
GXO icon
87
GXO Logistics
GXO
$5.85B
$1.24M 0.22%
+15,764
New +$1.24M
IYH icon
88
iShares US Healthcare ETF
IYH
$2.75B
$1.24M 0.21%
22,385
-345
-2% -$19K
AMD icon
89
Advanced Micro Devices
AMD
$263B
$1.18M 0.21%
11,445
-200
-2% -$20.6K
SPY icon
90
SPDR S&P 500 ETF Trust
SPY
$656B
$1.06M 0.18%
2,474
+1,283
+108% +$551K
ARCC icon
91
Ares Capital
ARCC
$15.7B
$970K 0.17%
47,727
– –
IWM icon
92
iShares Russell 2000 ETF
IWM
$66.6B
$959K 0.17%
4,386
+2,217
+102% +$485K
IYW icon
93
iShares US Technology ETF
IYW
$22.9B
$862K 0.15%
8,515
-5
-0.1% -$506
HON icon
94
Honeywell
HON
$136B
$846K 0.15%
3,983
-263
-6% -$55.9K
BCE icon
95
BCE
BCE
$22.9B
$772K 0.13%
15,430
-1,000
-6% -$50K
WFC.PRZ icon
96
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
$1.56B
$748K 0.13%
28,550
– –
XME icon
97
SPDR S&P Metals & Mining ETF
XME
$2.28B
$675K 0.12%
16,160
-96
-0.6% -$4.01K
PEP icon
98
PepsiCo
PEP
$203B
$639K 0.11%
4,250
-54
-1% -$8.12K
MCD icon
99
McDonald's
MCD
$226B
$621K 0.11%
2,574
-181
-7% -$43.7K
VZ icon
100
Verizon
VZ
$184B
$598K 0.1%
11,066
-30,405
-73% -$1.64M
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4
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