DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+3.21%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$460M
AUM Growth
+$460M
Cap. Flow
+$3.56M
Cap. Flow %
0.77%
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
32
Reduced
71
Closed
23

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$11.7M
2
RBLX icon
Roblox
RBLX
$5.8M
3
ISRG icon
Intuitive Surgical
ISRG
$5.44M
4
FSLR icon
First Solar
FSLR
$4.59M
5
ALB icon
Albemarle
ALB
$4.26M

Top Sells

1
AVTR icon
Avantor
AVTR
$7.54M
2
NEM icon
Newmont
NEM
$5.78M
3
MKC icon
McCormick & Company Non-Voting
MKC
$4.79M
4
PSX icon
Phillips 66
PSX
$4.56M
5
TSN icon
Tyson Foods
TSN
$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FRC.PRI
76
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
$1.19M 0.26%
51,500
-400
-0.8% -$9.21K
LNT icon
77
Alliant Energy
LNT
$16.7B
$1.15M 0.25%
21,604
-1,144
-5% -$60.6K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$662B
$1.14M 0.25%
3,184
– –
SCHW.PRJ icon
79
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
$1.14M 0.25%
59,645
-1,025
-2% -$19.5K
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.07M 0.23%
8,418
+501
+6% +$63.7K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$2.58T
$1.02M 0.22%
10,585
+10,011
+1,744% +$963K
IYH icon
82
iShares US Healthcare ETF
IYH
$2.75B
$981K 0.21%
3,878
-332
-8% -$84K
EFA icon
83
iShares MSCI EAFE ETF
EFA
$66B
$918K 0.2%
16,387
+3,356
+26% +$188K
ACN icon
84
Accenture
ACN
$162B
$904K 0.2%
3,515
-6
-0.2% -$1.54K
ARCC icon
85
Ares Capital
ARCC
$15.8B
$790K 0.17%
46,791
-440
-0.9% -$7.43K
SCHG icon
86
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$790K 0.17%
14,160
-2,033
-13% -$113K
CFLT icon
87
Confluent
CFLT
$6.85B
$771K 0.17%
32,454
-2,810
-8% -$66.8K
PEP icon
88
PepsiCo
PEP
$204B
$736K 0.16%
4,510
+260
+6% +$42.4K
AMD icon
89
Advanced Micro Devices
AMD
$264B
$706K 0.15%
11,145
-200
-2% -$12.7K
GNRC icon
90
Generac Holdings
GNRC
$10.9B
$684K 0.15%
3,839
-497
-11% -$88.6K
ODFL icon
91
Old Dominion Freight Line
ODFL
$31.7B
$670K 0.15%
2,692
-30
-1% -$7.47K
HON icon
92
Honeywell
HON
$139B
$661K 0.14%
3,957
+270
+7% +$45.1K
XME icon
93
SPDR S&P Metals & Mining ETF
XME
$2.31B
$584K 0.13%
13,751
-237
-2% -$10.1K
MCD icon
94
McDonald's
MCD
$224B
$577K 0.13%
2,499
– –
WFC.PRZ icon
95
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
$529K 0.12%
28,150
-400
-1% -$7.52K
CVX icon
96
Chevron
CVX
$324B
$515K 0.11%
3,587
-130
-3% -$18.7K
BAC.PRQ icon
97
Bank of America Depository Shares Series QQ
BAC.PRQ
$919M
$503K 0.11%
29,000
– –
IYW icon
98
iShares US Technology ETF
IYW
$22.9B
$489K 0.11%
6,664
-702
-10% -$51.5K
SBUX icon
99
Starbucks
SBUX
$100B
$489K 0.11%
5,801
-255
-4% -$21.5K
XLRE icon
100
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
$481K 0.1%
13,370
-63
-0.5% -$2.27K
2 3
4
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