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
(-21%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Newmont
NEM
|
$5.53M |
| 3 |
Dynatrace
DT
|
$5.02M |
| 4 |
Dominion Energy
D
|
$4.05M |
| 5 |
W.P. Carey
WPC
|
$3.71M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
Airbnb
ABNB
|
$7.61M |
| 3 |
Zoetis
ZTS
|
$6.77M |
| 4 |
Coinbase
COIN
|
$6.18M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
XIFR
101
XPLR Infrastructure, LP
XIFR
$996M
| $499K | 0.11% |
6,730
| – | – |
|
102
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $478K | 0.1% |
3,331
+5
| +0.2% | +$718 |
|
103
Starbucks
SBUX
$100B
| $463K | 0.1% |
6,056
-4,351
| -42% | -$333K |
|
104
Verizon
VZ
$186B
| $437K | 0.09% |
8,601
-1,963
| -19% | -$99.7K |
|
105
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $426K | 0.09% |
7,023
+254
| +4% | +$15.4K |
|
106
Enbridge
ENB
$105B
| $418K | 0.09% |
9,881
-466
| -5% | -$19.7K |
|
107
Union Pacific
UNP
$133B
| $412K | 0.09% |
1,933
| – | – |
|
|
BTU
108
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $388K | 0.08% |
18,200
| – | – |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381K | 0.08% |
1,683
| – | – |
|
110
iShares Russell 2000 ETF
IWM
$67B
| $331K | 0.07% |
1,955
-2,231
| -53% | -$378K |
|
111
WEC Energy
WEC
$34.3B
| $328K | 0.07% |
3,255
| – | – |
|
112
MongoDB
MDB
$25.7B
| $308K | 0.07% |
1,188
+248
| +26% | +$64.3K |
|
113
Travelers Companies
TRV
$61.1B
| $293K | 0.06% |
1,730
| – | – |
|
114
Vanguard Small-Cap ETF
VB
$66.4B
| $293K | 0.06% |
1,662
| – | – |
|
115
Amgen
AMGN
$155B
| $292K | 0.06% |
1,201
-25
| -2% | -$6.08K |
|
116
Abbott
ABT
$231B
| $283K | 0.06% |
2,604
| – | – |
|
117
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $281K | 0.06% |
6,292
+11
| +0.2% | +$491 |
|
118
US Bancorp
USB
$76B
| $263K | 0.06% |
5,725
| – | – |
|
119
iShares Biotechnology ETF
IBB
$5.6B
| $258K | 0.05% |
2,190
| – | – |
|
120
Freeport-McMoran
FCX
$63.7B
| $254K | 0.05% |
8,695
-126,178
| -94% | -$3.69M |
|
121
Antero Resources
AR
$9.86B
| $245K | 0.05% |
+8,000
| New | +$245K |
|
122
Analog Devices
ADI
$124B
| $244K | 0.05% |
1,669
-145
| -8% | -$21.2K |
|
123
Pfizer
PFE
$141B
| $243K | 0.05% |
4,633
+29
| +0.6% | +$1.52K |
|
124
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $243K | 0.05% |
200
| – | – |
|
125
Vanguard Value ETF
VTV
$144B
| $218K | 0.05% |
1,652
+32
| +2% | +$4.22K |
|