DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$322M
AUM Growth
+$322M
(-5.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
| 4 |
D.R. Horton
DHI
|
$2.58M |
| 5 |
HSBC
HSBC
|
$2.45M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.29M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Uranium Energy
UEC
$4.75B
| $23K | 0.01% | 18,000 | – | – |
|
127
McEwen Inc.
MUX
$625M
| $22K | 0.01% | 11,039 -27,549 | -71% | -$54.9K |
|
|
GLDG
128
GoldMining Inc
GLDG
$183M
| $19K | 0.01% | 14,000 -6,250 | -31% | -$8.48K |
|
129
Bunge Global
BG
$16.8B
| – | – | -35,334 | Closed | -$2.64M |
|
130
Cheesecake Factory
CAKE
$3.06B
| – | – | -35,080 | Closed | -$1.77M |
|
|
131
Chipotle Mexican Grill
CMG
$56.5B
| – | – | -10,808 | Closed | -$4.5M |
|
132
F5
FFIV
$18B
| – | – | -4,435 | Closed | -$564K |
|
|
133
Hologic
HOLX
$14.9B
| – | – | -99,702 | Closed | -$4.52M |
|
|
134
iShares US Transportation ETF
IYT
$613M
| – | – | -19,179 | Closed | -$3.3M |
|
135
RTX Corp
RTX
$212B
| – | – | -6,793 | Closed | -$830K |
|
136
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| – | – | -3,165 | Closed | -$200K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| – | – | -16,485 | Closed | -$4.01M |
|
|
DD
138
DELISTED
Du Pont De Nemours E I
DD
| – | – | -7,020 | Closed | -$567K |
|
|
RHT
139
DELISTED
Red Hat Inc
RHT
| – | – | -5,640 | Closed | -$540K |
|