DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
-$2.94M
Cap. Flow
-$2.33M
Cap. Flow %
-0.41%
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12

Top Buys

1
U icon
Unity
U
$7.63M
2
PLTR icon
Palantir
PLTR
$4.88M
3
CPRT icon
Copart
CPRT
$4.5M
4
CF icon
CF Industries
CF
$4.43M
5
ABNB icon
Airbnb
ABNB
$3.53M

Top Sells

1
TAP icon
Molson Coors Class B
TAP
$8.59M
2
NEM icon
Newmont
NEM
$6.16M
3
MMM icon
3M
MMM
$5.59M
4
AAL icon
American Airlines Group
AAL
$5.1M
5
XOM icon
Exxon Mobil
XOM
$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLPC icon
126
Preformed Line Products
PLPC
$946M
$254K 0.04%
3,900
-100
-3% -$6.51K
DDOG icon
127
Datadog
DDOG
$47.5B
$246K 0.04%
+1,740
New +$246K
TDOC icon
128
Teladoc Health
TDOC
$1.38B
$245K 0.04%
1,933
-431
-18% -$54.6K
IVW icon
129
iShares S&P 500 Growth ETF
IVW
$63.7B
$244K 0.04%
+3,305
New +$244K
SCHD icon
130
Schwab US Dividend Equity ETF
SCHD
$71.8B
$236K 0.04%
9,555
+3
+0% +$74
VTV icon
131
Vanguard Value ETF
VTV
$143B
$219K 0.04%
1,620
– –
IXP icon
132
iShares Global Comm Services ETF
IXP
$612M
$218K 0.04%
2,577
-320
-11% -$27.1K
IJR icon
133
iShares Core S&P Small-Cap ETF
IJR
$86B
$207K 0.04%
1,900
– –
IUSV icon
134
iShares Core S&P US Value ETF
IUSV
$22B
$203K 0.04%
2,870
-90
-3% -$6.37K
GBCI icon
135
Glacier Bancorp
GBCI
$5.88B
$202K 0.04%
3,650
– –
PR icon
136
Permian Resources
PR
$9.75B
$194K 0.03%
29,000
– –
REI icon
137
Ring Energy
REI
$207M
$194K 0.03%
65,750
– –
VTNR
138
DELISTED
Vertex Energy, Inc
VTNR
$68K 0.01%
13,000
– –
TELL
139
DELISTED
Tellurian Inc.
TELL
$66K 0.01%
+17,000
New +$66K
CEI
140
DELISTED
Camber Energy, Inc
CEI
$57K 0.01%
300
-600
-67% -$114K
UEC icon
141
Uranium Energy
UEC
$4.96B
$40K 0.01%
13,000
– –
GLDG
142
GoldMining Inc
GLDG
$217M
$16K ﹤0.01%
14,000
– –
AAL icon
143
American Airlines Group
AAL
$8.63B
– –
-240,528
Closed -$5.1M
BBBY
144
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-33,865
Closed -$3.12M
D icon
145
Dominion Energy
D
$49.7B
– –
-3,196
Closed -$235K
ESI icon
146
Element Solutions
ESI
$6.33B
– –
-17,216
Closed -$403K
GME icon
147
GameStop
GME
$10.1B
– –
-48,584
Closed -$2.6M
ITW icon
148
Illinois Tool Works
ITW
$77.6B
– –
-6,422
Closed -$1.44M
MMM icon
149
3M
MMM
$82.7B
– –
-33,669
Closed -$5.59M
PBF icon
150
PBF Energy
PBF
$3.3B
– –
-11,250
Closed -$172K
3 4 5
6
7