DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+13.07%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$626M
AUM Growth
+$626M
Cap. Flow
-$6.29M
Cap. Flow %
-1%
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13

Top Buys

1
NSC icon
Norfolk Southern
NSC
$7.74M
2
PG icon
Procter & Gamble
PG
$5.59M
3
SNOW icon
Snowflake
SNOW
$5.51M
4
CFLT icon
Confluent
CFLT
$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
$3.79M

Top Sells

1
PLTR icon
Palantir
PLTR
$12M
2
SNAP icon
Snap
SNAP
$8.58M
3
RTX icon
RTX Corp
RTX
$6.18M
4
V icon
Visa
V
$5.68M
5
MDB icon
MongoDB
MDB
$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$1.75M 0.28%
606
-20
-3% -$57.9K
SCHG icon
77
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.71M 0.27%
10,427
-352
-3% -$57.6K
GNRC icon
78
Generac Holdings
GNRC
$10.9B
$1.68M 0.27%
4,781
-57
-1% -$20.1K
AMD icon
79
Advanced Micro Devices
AMD
$264B
$1.65M 0.26%
11,445
– –
ACN icon
80
Accenture
ACN
$162B
$1.63M 0.26%
3,937
-20
-0.5% -$8.29K
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
$466M
$1.6M 0.26%
61,170
+250
+0.4% +$6.53K
IVV icon
82
iShares Core S&P 500 ETF
IVV
$662B
$1.52M 0.24%
3,184
– –
LNT icon
83
Alliant Energy
LNT
$16.7B
$1.43M 0.23%
23,305
-558
-2% -$34.3K
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
$1.39M 0.22%
51,575
– –
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.34M 0.21%
8,200
+5,075
+162% +$826K
IYH icon
86
iShares US Healthcare ETF
IYH
$2.75B
$1.3M 0.21%
4,315
-162
-4% -$48.7K
SPY icon
87
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.19%
2,476
+2
+0.1% +$950
ARCC icon
88
Ares Capital
ARCC
$15.8B
$1.05M 0.17%
49,518
+1,791
+4% +$37.9K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$1.03M 0.16%
4,614
+228
+5% +$50.7K
IYW icon
90
iShares US Technology ETF
IYW
$22.9B
$954K 0.15%
8,308
-207
-2% -$23.8K
V icon
91
Visa
V
$683B
$854K 0.14%
3,941
-26,222
-87% -$5.68M
HON icon
92
Honeywell
HON
$139B
$834K 0.13%
3,998
+15
+0.4% +$3.13K
PEP icon
93
PepsiCo
PEP
$204B
$738K 0.12%
4,250
– –
WFC.PRZ icon
94
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
$738K 0.12%
28,550
– –
BAC.PRQ icon
95
Bank of America Depository Shares Series QQ
BAC.PRQ
$919M
$736K 0.12%
+29,000
New +$736K
BCE icon
96
BCE
BCE
$23.3B
$734K 0.12%
14,110
-1,320
-9% -$68.7K
XME icon
97
SPDR S&P Metals & Mining ETF
XME
$2.31B
$724K 0.12%
16,169
+9
+0.1% +$403
MCD icon
98
McDonald's
MCD
$224B
$690K 0.11%
2,574
– –
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$679K 0.11%
13,099
+313
+2% +$16.2K
GXO icon
100
GXO Logistics
GXO
$6.03B
$661K 0.11%
7,280
-8,484
-54% -$770K
2 3
4
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