DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
Cap. Flow
-$1.08M
Cap. Flow %
-0.18%
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16

Top Buys

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$7.47M
2
FOXA icon
Fox Class A
FOXA
$6.64M
3
WOLF icon
Wolfspeed
WOLF
$6.02M
4
FLR icon
Fluor
FLR
$5.86M
5
WM icon
Waste Management
WM
$5.69M

Top Sells

1
MOS icon
The Mosaic Company
MOS
$9.3M
2
CPRT icon
Copart
CPRT
$9M
3
F icon
Ford
F
$6.91M
4
MDB icon
MongoDB
MDB
$6.76M
5
XPO icon
XPO
XPO
$6.35M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
76
Old Dominion Freight Line
ODFL
$31.7B
$1.67M 0.28%
5,588
-663
-11% -$198K
GOOG icon
77
Alphabet (Google) Class C
GOOG
$2.58T
$1.64M 0.27%
587
-19
-3% -$53.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$1.44M 0.24%
3,184
– –
LNT icon
79
Alliant Energy
LNT
$16.7B
$1.43M 0.24%
22,915
-390
-2% -$24.4K
SCHG icon
80
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$1.42M 0.24%
18,976
+8,549
+82% +$640K
CFLT icon
81
Confluent
CFLT
$6.85B
$1.4M 0.23%
34,170
-19,187
-36% -$787K
SCHW.PRJ icon
82
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
$1.4M 0.23%
61,170
– –
GNRC icon
83
Generac Holdings
GNRC
$10.9B
$1.34M 0.22%
4,493
-288
-6% -$85.6K
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
$1.32M 0.22%
51,900
+325
+0.6% +$8.27K
RSP icon
85
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.31M 0.22%
8,313
+113
+1% +$17.8K
ACN icon
86
Accenture
ACN
$162B
$1.26M 0.21%
3,747
-190
-5% -$64.1K
AMD icon
87
Advanced Micro Devices
AMD
$264B
$1.24M 0.21%
11,345
-100
-0.9% -$10.9K
IYH icon
88
iShares US Healthcare ETF
IYH
$2.75B
$1.24M 0.21%
4,292
-23
-0.5% -$6.64K
SPY icon
89
SPDR S&P 500 ETF Trust
SPY
$658B
$1.12M 0.19%
2,477
+1
+0% +$452
ARCC icon
90
Ares Capital
ARCC
$15.8B
$1.02M 0.17%
48,543
-975
-2% -$20.4K
XME icon
91
SPDR S&P Metals & Mining ETF
XME
$2.31B
$948K 0.16%
15,464
-705
-4% -$43.2K
SBUX icon
92
Starbucks
SBUX
$100B
$947K 0.16%
10,407
-7,715
-43% -$702K
IWM icon
93
iShares Russell 2000 ETF
IWM
$67B
$859K 0.14%
4,186
-428
-9% -$87.8K
IYW icon
94
iShares US Technology ETF
IYW
$22.9B
$831K 0.14%
8,061
-247
-3% -$25.5K
V icon
95
Visa
V
$683B
$747K 0.12%
3,370
-571
-14% -$127K
BCE icon
96
BCE
BCE
$23.3B
$729K 0.12%
13,145
-965
-7% -$53.5K
HON icon
97
Honeywell
HON
$139B
$728K 0.12%
3,743
-255
-6% -$49.6K
PEP icon
98
PepsiCo
PEP
$204B
$711K 0.12%
4,250
– –
XLRE icon
99
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$648K 0.11%
13,403
+304
+2% +$14.7K
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
$633K 0.11%
28,550
– –
2 3
4
5 6