DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+1.79%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$319M
AUM Growth
+$319M
Cap. Flow
-$5.93M
Cap. Flow %
-1.86%
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17

Top Buys

1
ZTS icon
Zoetis
ZTS
$3.32M
2
XYZ
Block, Inc.
XYZ
$2.87M
3
DGX icon
Quest Diagnostics
DGX
$2.61M
4
FND icon
Floor & Decor
FND
$2.54M
5
WFC icon
Wells Fargo
WFC
$2.2M

Top Sells

1
UAA icon
Under Armour
UAA
$4.94M
2
TEAM icon
Atlassian
TEAM
$3.4M
3
VAR
Varian Medical Systems, Inc.
VAR
$3.15M
4
ROKU icon
Roku
ROKU
$2.49M
5
BJ icon
BJs Wholesale Club
BJ
$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
126
Vanguard FTSE Developed Markets ETF
VEA
$169B
$282K 0.09%
6,868
– –
ALB icon
127
Albemarle
ALB
$9.43B
$275K 0.09%
3,960
-1,580
-29% -$110K
PLPC icon
128
Preformed Line Products
PLPC
$934M
$273K 0.09%
5,000
-200
-4% -$10.9K
DD icon
129
DuPont de Nemours
DD
$31.6B
$271K 0.09%
+3,795
New +$271K
HIW icon
130
Highwoods Properties
HIW
$3.36B
$270K 0.08%
6,000
– –
SCHG icon
131
Schwab US Large-Cap Growth ETF
SCHG
$48B
$266K 0.08%
3,169
-312
-9% -$26.2K
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$262K 0.08%
4,450
-175
-4% -$10.3K
SPY icon
133
SPDR S&P 500 ETF Trust
SPY
$656B
$261K 0.08%
878
-14
-2% -$4.16K
VSS icon
134
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.63B
$240K 0.08%
+2,350
New +$240K
AMGN icon
135
Amgen
AMGN
$153B
$236K 0.07%
1,222
+7
+0.6% +$1.35K
BUSE icon
136
First Busey Corp
BUSE
$2.17B
$225K 0.07%
8,900
-900
-9% -$22.8K
WY icon
137
Weyerhaeuser
WY
$17.9B
$222K 0.07%
8,000
– –
WFC.PRP
138
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
$202K 0.06%
8,140
– –
NTG
139
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$171K 0.05%
13,900
– –
KYN icon
140
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
$146K 0.05%
10,110
– –
NLY icon
141
Annaly Capital Management
NLY
$13.8B
$123K 0.04%
14,000
– –
AMLP icon
142
Alerian MLP ETF
AMLP
$10.6B
$91K 0.03%
10,000
– –
UEC icon
143
Uranium Energy
UEC
$5.11B
$17K 0.01%
18,000
– –
MUX icon
144
McEwen Inc.
MUX
$753M
$17K 0.01%
11,039
– –
GLDG
145
GoldMining Inc
GLDG
$213M
$12K ﹤0.01%
14,000
– –
DD
146
DELISTED
Du Pont De Nemours E I
DD
– –
-3,899
Closed -$293K
VAR
147
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-23,141
Closed -$3.15M
WORK
148
DELISTED
Slack Technologies, Inc.
WORK
– –
-58,900
Closed -$2.21M
MTOR
149
DELISTED
MERITOR, Inc.
MTOR
– –
-80,680
Closed -$1.96M
FRC
150
DELISTED
First Republic Bank
FRC
– –
-17,896
Closed -$1.75M
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6
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