DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+2.74%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$4.04M |
| 2 |
Ambarella
AMBA
|
$3.19M |
| 3 |
Under Armour
UAA
|
$2.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Boeing
BA
|
$4.4M |
| 2 |
D.R. Horton
DHI
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.48M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLDG
126
GoldMining Inc
GLDG
$196M
| $13K | ﹤0.01% |
14,000
| – | – |
|
127
ONE Gas
OGS
$4.57B
| – | – |
-26,269
| Closed | -$1.92M |
|
128
Roku
ROKU
$14.1B
| – | – |
-36,382
| Closed | -$1.88M |
|
|
AAWW
129
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-42,235
| Closed | -$2.48M |
|
130
APA Corp
APA
$8.53B
| – | – |
-32,305
| Closed | -$1.36M |
|
131
Brookfield
BN
$99.2B
| – | – |
-5,878
| Closed | -$256K |
|
|
132
D.R. Horton
DHI
$50.8B
| – | – |
-64,207
| Closed | -$3.28M |
|
133
GE Aerospace
GE
$292B
| – | – |
-21,930
| Closed | -$383K |
|
134
Glaukos
GKOS
$5.39B
| – | – |
-22,835
| Closed | -$586K |
|