DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+20.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$551M
AUM Growth
+$551M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
161
New
24
Increased
49
Reduced
52
Closed
23
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.19M |
| 2 |
Wolfspeed
WOLF
|
$6.92M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.42M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$5.26M |
| 5 |
Monster Beverage
MNST
|
$4.91M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.68M |
| 2 |
MongoDB
MDB
|
$6.13M |
| 3 |
Roku
ROKU
|
$5.12M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.29M |
| 5 |
Snap
SNAP
|
$4.28M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $575K | 0.1% |
4,072
-44
| -1% | -$6.21K |
|
102
TotalEnergies
TTE
$137B
| $567K | 0.1% |
13,527
-1,690
| -11% | -$70.8K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $503K | 0.09% |
8,717
-1,627
| -16% | -$93.9K |
|
104
Intel
INTC
$107B
| $465K | 0.08% |
9,329
-4,630
| -33% | -$231K |
|
105
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $462K | 0.08% |
3,626
-130
| -3% | -$16.6K |
|
106
Union Pacific
UNP
$133B
| $462K | 0.08% |
2,218
+16
| +0.7% | +$3.33K |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $442K | 0.08% |
+30,070
| New | +$442K |
|
|
XIFR
108
XPLR Infrastructure, LP
XIFR
$996M
| $442K | 0.08% |
6,590
+305
| +5% | +$20.5K |
|
109
Vanguard Small-Cap ETF
VB
$66.4B
| $401K | 0.07% |
2,062
| – | – |
|
110
Beyond Meat
BYND
$192M
| $385K | 0.07% |
3,077
-16,203
| -84% | -$2.03M |
|
111
iShares MSCI Japan ETF
EWJ
$15.3B
| $384K | 0.07% |
+5,687
| New | +$384K |
|
112
TJX Companies
TJX
$152B
| $365K | 0.07% |
5,350
-320
| -6% | -$21.8K |
|
113
Abbott
ABT
$231B
| $363K | 0.07% |
3,317
-2,018
| -38% | -$221K |
|
114
Enbridge
ENB
$105B
| $342K | 0.06% |
10,700
-540
| -5% | -$17.3K |
|
115
SPDR S&P 500 ETF Trust
SPY
$658B
| $342K | 0.06% |
915
+1
| +0.1% | +$374 |
|
116
WEC Energy
WEC
$34.3B
| $309K | 0.06% |
3,355
| – | – |
|
117
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $304K | 0.06% |
200
| – | – |
|
118
Analog Devices
ADI
$124B
| $300K | 0.05% |
2,028
| – | – |
|
119
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $298K | 0.05% |
7,052
-1,772
| -20% | -$74.9K |
|
120
Chevron
CVX
$324B
| $295K | 0.05% |
3,491
-4,093
| -54% | -$346K |
|
121
Preformed Line Products
PLPC
$941M
| $294K | 0.05% |
4,300
-300
| -7% | -$20.5K |
|
122
Amgen
AMGN
$155B
| $284K | 0.05% |
1,236
| – | – |
|
123
Travelers Companies
TRV
$61.1B
| $278K | 0.05% |
1,982
-200
| -9% | -$28.1K |
|
124
US Bancorp
USB
$76B
| $267K | 0.05% |
5,725
| – | – |
|
125
Dominion Energy
D
$51.1B
| $258K | 0.05% |
3,436
-20
| -0.6% | -$1.5K |
|