DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$6.11M |
| 2 |
Coinbase
COIN
|
$5.9M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
Zoom
ZM
|
$5.12M |
| 5 |
Snap
SNAP
|
$4.72M |
Top Sells
| 1 |
Boeing
BA
|
$8.34M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
PENN Entertainment
PENN
|
$7.94M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WEC Energy
WEC
$34.7B
| $290K | 0.05% |
3,255
-100
| -3% | -$8.91K |
|
127
Roku
ROKU
$14B
| $268K | 0.05% |
+583
| New | +$268K |
|
128
iShares Global Comm Services ETF
IXP
$612M
| $251K | 0.04% |
2,897
-289
| -9% | -$25K |
|
129
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $241K | 0.04% |
9,552
-12
| -0.1% | -$303 |
|
130
EOG Resources
EOG
$64.4B
| $238K | 0.04% |
2,850
| – | – |
|
131
Dominion Energy
D
$49.7B
| $235K | 0.04% |
3,196
-215
| -6% | -$15.8K |
|
132
Vanguard Value ETF
VTV
$143B
| $223K | 0.04% |
1,620
| – | – |
|
133
iShares Core S&P Small-Cap ETF
IJR
$86B
| $215K | 0.04% |
1,900
| – | – |
|
134
iShares Core S&P US Value ETF
IUSV
$22B
| $213K | 0.04% |
2,960
-699
| -19% | -$50.3K |
|
135
Glacier Bancorp
GBCI
$5.88B
| $201K | 0.03% |
3,650
-579
| -14% | -$31.9K |
|
136
Permian Resources
PR
$9.75B
| $197K | 0.03% |
29,000
| – | – |
|
137
Ring Energy
REI
$207M
| $196K | 0.03% |
+65,750
| New | +$196K |
|
138
PBF Energy
PBF
$3.3B
| $172K | 0.03% |
11,250
| – | – |
|
|
VTNR
139
DELISTED
Vertex Energy, Inc
VTNR
| $172K | 0.03% |
+13,000
| New | +$172K |
|
|
SMED
140
DELISTED
Sharps Compliance Corp
SMED
| $124K | 0.02% |
12,000
-1,000
| -8% | -$10.3K |
|
141
Teekay
TK
$718M
| $87K | 0.02% |
23,500
+5,500
| +31% | +$20.4K |
|
|
BTU
142
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $79K | 0.01% |
+10,000
| New | +$79K |
|
143
Uranium Energy
UEC
$4.96B
| $35K | 0.01% |
13,000
| – | – |
|
|
CEI
144
DELISTED
Camber Energy, Inc
CEI
| $30K | 0.01% |
+900
| New | +$30K |
|
|
GLDG
145
GoldMining Inc
GLDG
$217M
| $20K | ﹤0.01% |
14,000
| – | – |
|
146
Datadog
DDOG
$47.5B
| – | – |
-43,536
| Closed | -$3.63M |
|
|
147
CRISPR Therapeutics
CRSP
$4.99B
| – | – |
-37,012
| Closed | -$4.51M |
|
|
148
Boeing
BA
$174B
| – | – |
-32,737
| Closed | -$8.34M |
|
149
Becton Dickinson
BDX
$55.1B
| – | – |
-2,881
| Closed | -$683K |
|
150
Corteva
CTVA
$49.1B
| – | – |
-91,575
| Closed | -$4.27M |
|