DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.05%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$338M
AUM Growth
+$338M
(+4.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.06M |
| 2 |
Target
TGT
|
$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Wolfspeed
WOLF
|
$2.45M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.97M |
| 2 |
Adobe
ADBE
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Viavi Solutions
VIAV
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alerian MLP ETF
AMLP
$10.7B
| $108K | 0.03% |
10,000
-4,000
| -29% | -$43.2K |
|
127
Uranium Energy
UEC
$4.75B
| $32K | 0.01% |
18,000
| – | – |
|
128
McEwen Inc.
MUX
$625M
| $25K | 0.01% |
11,039
| – | – |
|
|
GLDG
129
GoldMining Inc
GLDG
$183M
| $15K | ﹤0.01% |
14,000
| – | – |
|
|
130
Baidu
BIDU
$32.8B
| – | – |
-20,061
| Closed | -$4.97M |
|
131
Chord Energy
CHRD
$6.29B
| – | – |
-150,905
| Closed | -$1.38M |
|
132
Costco
COST
$418B
| – | – |
-1,270
| Closed | -$209K |
|
|
133
Walt Disney
DIS
$213B
| – | – |
-26,495
| Closed | -$2.61M |
|
|
134
Viavi Solutions
VIAV
$2.52B
| – | – |
-196,360
| Closed | -$1.86M |
|
135
Vulcan Materials
VMC
$38.5B
| – | – |
-8,140
| Closed | -$974K |
|