DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+19.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$472M
AUM Growth
+$472M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
PENN Entertainment
PENN
|
$8.01M |
| 3 |
Zillow
Z
|
$5.78M |
| 4 |
Ford
F
|
$5.35M |
| 5 |
American Tower
AMT
|
$5.03M |
Top Sells
| 1 |
Masimo
MASI
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$4.64M |
| 3 |
Clorox
CLX
|
$4.21M |
| 4 |
CrowdStrike
CRWD
|
$3.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.84M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weyerhaeuser
WY
$18.7B
| $222K | 0.05% |
+8,000
| New | +$222K |
|
127
Highwoods Properties
HIW
$3.41B
| $214K | 0.05% |
6,000
| – | – |
|
128
Technology Select Sector SPDR Fund
XLK
$83.9B
| $214K | 0.05% |
1,835
-535
| -23% | -$62.4K |
|
129
US Bancorp
USB
$76B
| $205K | 0.04% |
+5,725
| New | +$205K |
|
130
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $146K | 0.03% |
10,110
| – | – |
|
131
Annaly Capital Management
NLY
$13.6B
| $136K | 0.03% |
14,000
| – | – |
|
132
Matador Resources
MTDR
$6.27B
| $103K | 0.02% |
12,500
-5,000
| -29% | -$41.2K |
|
|
GLDG
133
GoldMining Inc
GLDG
$183M
| $34K | 0.01% |
14,000
| – | – |
|
134
Uranium Energy
UEC
$4.75B
| $18K | ﹤0.01% |
18,000
| – | – |
|
|
135
Clorox
CLX
$14.5B
| – | – |
-19,169
| Closed | -$4.21M |
|
136
APA Corp
APA
$8.31B
| – | – |
-63,878
| Closed | -$862K |
|
137
Citigroup
C
$178B
| – | – |
-52,084
| Closed | -$2.66M |
|
138
Conagra Brands
CAG
$9.16B
| – | – |
-56,021
| Closed | -$1.97M |
|
139
CME Group
CME
$96B
| – | – |
-6,643
| Closed | -$1.08M |
|
140
Camden Property Trust
CPT
$12B
| – | – |
-23,110
| Closed | -$2.11M |
|
|
141
CrowdStrike
CRWD
$106B
| – | – |
-39,381
| Closed | -$3.95M |
|
142
CVS Health
CVS
$92.8B
| – | – |
-37,201
| Closed | -$2.42M |
|
143
Everest Group
EG
$14.3B
| – | – |
-4,865
| Closed | -$1M |
|
144
Enterprise Products Partners
EPD
$69.6B
| – | – |
-24,409
| Closed | -$444K |
|
|
145
Goldman Sachs
GS
$226B
| – | – |
-23,473
| Closed | -$4.64M |
|
146
Kaiser Aluminum
KALU
$1.26B
| – | – |
-36,530
| Closed | -$2.69M |
|
147
iShares Global Consumer Staples ETF
KXI
$857M
| – | – |
-4,505
| Closed | -$233K |
|
148
Lockheed Martin
LMT
$106B
| – | – |
-7,316
| Closed | -$2.67M |
|
|
149
Masimo
MASI
$7.59B
| – | – |
-24,275
| Closed | -$5.53M |
|
150
Phillips 66
PSX
$54B
| – | – |
-28,999
| Closed | -$2.09M |
|