DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
+34.11%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$335M
AUM Growth
+$70.8M
Cap. Flow
+$4.62M
Cap. Flow %
1.38%
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23

Top Buys

1
BYND icon
Beyond Meat
BYND
$4.65M
2
FNF icon
Fidelity National Financial
FNF
$3.88M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.15M
4
UNH icon
UnitedHealth
UNH
$3.13M
5
BA icon
Boeing
BA
$3.03M

Top Sells

1
DDOG icon
Datadog
DDOG
$4.08M
2
BDX icon
Becton Dickinson
BDX
$3.84M
3
WFC icon
Wells Fargo
WFC
$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTDR icon
126
Matador Resources
MTDR
$6.23B
$149K 0.04%
17,500
+7,500
+75% +$63.9K
NLY icon
127
Annaly Capital Management
NLY
$14B
$92K 0.03%
3,500
– –
KYN icon
128
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$53K 0.02%
10,110
– –
GLDG
129
GoldMining Inc
GLDG
$209M
$24K 0.01%
14,000
– –
UEC icon
130
Uranium Energy
UEC
$5.01B
$16K ﹤0.01%
18,000
– –
MUX icon
131
McEwen Inc.
MUX
$723M
$11K ﹤0.01%
1,104
– –
MAS icon
132
Masco
MAS
$15.5B
– –
-12,447
Closed -$430K
NEM icon
133
Newmont
NEM
$82.3B
– –
-26,021
Closed -$1.18M
AMLP icon
134
Alerian MLP ETF
AMLP
$10.6B
– –
-2,000
Closed -$130K
BDX icon
135
Becton Dickinson
BDX
$54.8B
– –
-17,135
Closed -$3.84M
CPB icon
136
Campbell Soup
CPB
$9.74B
– –
-25,020
Closed -$1.16M
CSCO icon
137
Cisco
CSCO
$269B
– –
-9,912
Closed -$390K
DE icon
138
Deere & Co
DE
$128B
– –
-8,511
Closed -$1.18M
DIS icon
139
Walt Disney
DIS
$214B
– –
-2,744
Closed -$265K
ITW icon
140
Illinois Tool Works
ITW
$77.4B
– –
-13,381
Closed -$1.9M
IUSV icon
141
iShares Core S&P US Value ETF
IUSV
$22.1B
– –
-4,467
Closed -$206K
JPUS icon
142
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
– –
-8,309
Closed -$487K
KBE icon
143
SPDR S&P Bank ETF
KBE
$1.63B
– –
-11,211
Closed -$302K
OKTA icon
144
Okta
OKTA
$15.8B
– –
-4,400
Closed -$538K
PTON icon
145
Peloton Interactive
PTON
$3.31B
– –
-32,800
Closed -$871K
SCHD icon
146
Schwab US Dividend Equity ETF
SCHD
$71.9B
– –
-174,489
Closed -$2.62M
SCHW icon
147
Charles Schwab
SCHW
$177B
– –
-40,875
Closed -$1.37M
T icon
148
AT&T
T
$212B
– –
-83,478
Closed -$1.84M
WELL icon
149
Welltower
WELL
$112B
– –
-22,487
Closed -$1.03M
WFC icon
150
Wells Fargo
WFC
$262B
– –
-110,909
Closed -$3.18M
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