DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+16.88%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$3.2M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

1
MO icon
Altria Group
MO
$3.87M
2
VAR
Varian Medical Systems, Inc.
VAR
$3.64M
3
TEAM icon
Atlassian
TEAM
$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.64M
5
WOLF icon
Wolfspeed
WOLF
$2.42M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$3.25M
2
BA icon
Boeing
BA
$2.85M
3
TDOC icon
Teladoc Health
TDOC
$2.55M
4
UNH icon
UnitedHealth
UNH
$2.46M
5
ILMN icon
Illumina
ILMN
$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$587K 0.17%
5,356
-490
-8% -$53.7K
PEP icon
102
PepsiCo
PEP
$208B
$578K 0.17%
4,720
– –
CADE
103
DELISTED
Cadence Bancorporation
CADE
$544K 0.16%
+29,327
New +$544K
KBE icon
104
SPDR S&P Bank ETF
KBE
$1.59B
$539K 0.16%
12,908
-229
-2% -$9.56K
MAS icon
105
Masco
MAS
$15.1B
$525K 0.15%
13,360
-600
-4% -$23.6K
RSP icon
106
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$509K 0.15%
4,876
+260
+6% +$27.1K
PFE icon
107
Pfizer
PFE
$141B
$489K 0.14%
11,518
+51
+0.4% +$2.17K
IJH icon
108
iShares Core S&P Mid-Cap ETF
IJH
$99B
$477K 0.14%
+2,518
New +$477K
FRC.PRI
109
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
$477K 0.14%
+19,245
New +$477K
IYW icon
110
iShares US Technology ETF
IYW
$22.5B
$463K 0.14%
2,431
– –
XLE icon
111
Energy Select Sector SPDR Fund
XLE
$27.6B
$440K 0.13%
6,650
-300
-4% -$19.9K
GBCI icon
112
Glacier Bancorp
GBCI
$5.72B
$390K 0.11%
9,725
– –
IWM icon
113
iShares Russell 2000 ETF
IWM
$66.2B
$388K 0.11%
2,534
-281
-10% -$43K
XPH icon
114
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$385K 0.11%
9,250
-800
-8% -$33.3K
BRK.B icon
115
Berkshire Hathaway Class B
BRK.B
$1.08T
$362K 0.11%
1,800
-60
-3% -$12.1K
UNP icon
116
Union Pacific
UNP
$130B
$359K 0.11%
2,150
-15
-0.7% -$2.51K
FXI icon
117
iShares China Large-Cap ETF
FXI
$6.68B
$352K 0.1%
7,945
-3,935
-33% -$174K
ADI icon
118
Analog Devices
ADI
$121B
$345K 0.1%
3,282
-606
-16% -$63.7K
IXP icon
119
iShares Global Comm Services ETF
IXP
$585M
$334K 0.1%
5,927
-585
-9% -$33K
KRE icon
120
SPDR S&P Regional Banking ETF
KRE
$3.93B
$327K 0.1%
6,375
– –
SCHB icon
121
Schwab US Broad Market ETF
SCHB
$35.7B
$325K 0.1%
4,778
-1,093
-19% -$74.3K
D icon
122
Dominion Energy
D
$50.5B
$315K 0.09%
4,106
-495
-11% -$38K
XLK icon
123
Technology Select Sector SPDR Fund
XLK
$82.4B
$297K 0.09%
4,008
-9
-0.2% -$667
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$296K 0.09%
4,725
-170
-3% -$10.7K
IWB icon
125
iShares Russell 1000 ETF
IWB
$42.7B
$293K 0.09%
+1,862
New +$293K
3 4
5
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