DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
-15.46%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$14.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
NEM icon
Newmont
NEM
$5.53M
3
DT icon
Dynatrace
DT
$5.02M
4
D icon
Dominion Energy
D
$4.05M
5
WPC icon
W.P. Carey
WPC
$3.71M

Top Sells

1
U icon
Unity
U
$13.1M
2
ABNB icon
Airbnb
ABNB
$7.61M
3
ZTS icon
Zoetis
ZTS
$6.77M
4
COIN icon
Coinbase
COIN
$6.18M
5
CTRA icon
Coterra Energy
CTRA
$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.58T
$1.26M 0.27%
574
-13
-2% -$28.4K
SCHW.PRJ icon
77
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
$1.24M 0.26%
60,670
-500
-0.8% -$10.2K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$1.21M 0.25%
3,184
– –
FRC.PRI
79
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
$1.2M 0.25%
51,900
– –
IYH icon
80
iShares US Healthcare ETF
IYH
$2.75B
$1.13M 0.24%
4,210
-82
-2% -$22K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.06M 0.22%
7,917
-396
-5% -$53.2K
ACN icon
82
Accenture
ACN
$162B
$978K 0.21%
3,521
-226
-6% -$62.8K
SCHG icon
83
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$939K 0.2%
16,193
-2,783
-15% -$161K
SPY icon
84
SPDR S&P 500 ETF Trust
SPY
$658B
$927K 0.2%
2,458
-19
-0.8% -$7.17K
GNRC icon
85
Generac Holdings
GNRC
$10.9B
$913K 0.19%
4,336
-157
-3% -$33.1K
AMD icon
86
Advanced Micro Devices
AMD
$264B
$868K 0.18%
11,345
– –
ARCC icon
87
Ares Capital
ARCC
$15.8B
$847K 0.18%
47,231
-1,312
-3% -$23.5K
CFLT icon
88
Confluent
CFLT
$6.85B
$820K 0.17%
35,264
+1,094
+3% +$25.4K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$66B
$814K 0.17%
13,031
+6,533
+101% +$408K
PEP icon
90
PepsiCo
PEP
$204B
$708K 0.15%
4,250
– –
ODFL icon
91
Old Dominion Freight Line
ODFL
$31.7B
$698K 0.15%
2,722
-2,866
-51% -$735K
HON icon
92
Honeywell
HON
$139B
$641K 0.14%
3,687
-56
-1% -$9.74K
MCD icon
93
McDonald's
MCD
$224B
$617K 0.13%
2,499
-45
-2% -$11.1K
XME icon
94
SPDR S&P Metals & Mining ETF
XME
$2.31B
$607K 0.13%
13,988
-1,476
-10% -$64.1K
BCE icon
95
BCE
BCE
$23.3B
$602K 0.13%
12,250
-895
-7% -$44K
IYW icon
96
iShares US Technology ETF
IYW
$22.9B
$589K 0.12%
7,366
-695
-9% -$55.6K
WFC.PRZ icon
97
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
$555K 0.12%
28,550
– –
XLRE icon
98
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$549K 0.12%
13,433
+30
+0.2% +$1.23K
CVX icon
99
Chevron
CVX
$324B
$538K 0.11%
3,717
– –
BAC.PRQ icon
100
Bank of America Depository Shares Series QQ
BAC.PRQ
$919M
$536K 0.11%
29,000
– –
2 3
4
5 6