DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$12.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
61
Closed
19

Top Buys

1
MASI icon
Masimo
MASI
$3.26M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$3.22M
3
TSLA icon
Tesla
TSLA
$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.64M

Top Sells

1
CVS icon
CVS Health
CVS
$3.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.14M
4
TIF
Tiffany & Co.
TIF
$3.09M
5
VFC icon
VF Corp
VFC
$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$124B
$540K 0.18%
+6,588
New +$540K
CSCO icon
102
Cisco
CSCO
$274B
$512K 0.17%
15,140
-925
-6% -$31.3K
D icon
103
Dominion Energy
D
$51.1B
$497K 0.17%
6,409
-100
-2% -$7.76K
IYW icon
104
iShares US Technology ETF
IYW
$22.9B
$467K 0.16%
3,453
-125
-3% -$16.9K
DD icon
105
DuPont de Nemours
DD
$32.2B
$429K 0.15%
6,750
– –
BMY icon
106
Bristol-Myers Squibb
BMY
$96B
$386K 0.13%
7,100
-36,670
-84% -$1.99M
BRK.B icon
107
Berkshire Hathaway Class B
BRK.B
$1.09T
$374K 0.13%
2,244
– –
BUSE icon
108
First Busey Corp
BUSE
$2.2B
$353K 0.12%
12,000
-403
-3% -$11.9K
GBCI icon
109
Glacier Bancorp
GBCI
$5.83B
$353K 0.12%
10,398
+5
+0% +$170
ADSK icon
110
Autodesk
ADSK
$67.3B
$346K 0.12%
4,000
– –
PLPC icon
111
Preformed Line Products
PLPC
$941M
$323K 0.11%
6,200
-1,800
-23% -$93.8K
RDS.A
112
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.11%
5,888
– –
HIW icon
113
Highwoods Properties
HIW
$3.41B
$295K 0.1%
6,000
– –
WEC icon
114
WEC Energy
WEC
$34.3B
$276K 0.09%
4,555
– –
WY icon
115
Weyerhaeuser
WY
$18.7B
$251K 0.09%
7,375
– –
WFC.PRL icon
116
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$248K 0.08%
200
– –
EMLP icon
117
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$247K 0.08%
9,750
-675
-6% -$17.1K
UNP icon
118
Union Pacific
UNP
$133B
$244K 0.08%
2,300
-125
-5% -$13.3K
AMGN icon
119
Amgen
AMGN
$155B
$240K 0.08%
1,460
-50
-3% -$8.22K
HWM icon
120
Howmet Aerospace
HWM
$70.2B
$211K 0.07%
+8,000
New +$211K
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.07%
869
-48
-5% -$11.3K
AMLP icon
122
Alerian MLP ETF
AMLP
$10.7B
$178K 0.06%
14,000
– –
MUX icon
123
McEwen Inc.
MUX
$625M
$56K 0.02%
+18,570
New +$56K
GLDG
124
GoldMining Inc
GLDG
$183M
$27K 0.01%
+20,250
New +$27K
UEC icon
125
Uranium Energy
UEC
$4.75B
$26K 0.01%
+18,000
New +$26K
2 3 4
5
6