DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
-15.46%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$14.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
NEM icon
Newmont
NEM
$5.53M
3
DT icon
Dynatrace
DT
$5.02M
4
D icon
Dominion Energy
D
$4.05M
5
WPC icon
W.P. Carey
WPC
$3.71M

Top Sells

1
U icon
Unity
U
$13.1M
2
ABNB icon
Airbnb
ABNB
$7.61M
3
ZTS icon
Zoetis
ZTS
$6.77M
4
COIN icon
Coinbase
COIN
$6.18M
5
CTRA icon
Coterra Energy
CTRA
$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNRG icon
126
Hallador Energy
HNRG
$701M
$130K 0.03%
24,000
+12,000
+100% +$65K
REI icon
127
Ring Energy
REI
$225M
$61K 0.01%
23,000
– –
TELL
128
DELISTED
Tellurian Inc.
TELL
$57K 0.01%
+19,000
New +$57K
UEC icon
129
Uranium Energy
UEC
$4.75B
$31K 0.01%
10,000
-3,000
-23% -$9.3K
GLDG
130
GoldMining Inc
GLDG
$183M
$13K ﹤0.01%
14,000
– –
CEI
131
DELISTED
Camber Energy, Inc
CEI
$8K ﹤0.01%
20,000
– –
ABNB icon
132
Airbnb
ABNB
$79.9B
– –
-44,316
Closed -$7.61M
COIN icon
133
Coinbase
COIN
$78.2B
– –
-32,568
Closed -$6.18M
CTRA icon
134
Coterra Energy
CTRA
$18.7B
– –
-189,004
Closed -$5.1M
DBRG icon
135
DigitalBridge
DBRG
$2.08B
– –
-639,996
Closed -$4.61M
DDOG icon
136
Datadog
DDOG
$47.7B
– –
-1,740
Closed -$264K
GXO icon
137
GXO Logistics
GXO
$6.03B
– –
-4,130
Closed -$295K
IJR icon
138
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-1,935
Closed -$209K
IUSV icon
139
iShares Core S&P US Value ETF
IUSV
$22B
– –
-2,835
Closed -$215K
IVW icon
140
iShares S&P 500 Growth ETF
IVW
$63.1B
– –
-2,720
Closed -$208K
MTDR icon
141
Matador Resources
MTDR
$6.27B
– –
-4,035
Closed -$214K
PBF icon
142
PBF Energy
PBF
$3.16B
– –
-9,700
Closed -$236K
PLPC icon
143
Preformed Line Products
PLPC
$941M
– –
-3,300
Closed -$209K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-2,847
Closed -$225K
TOST icon
145
Toast
TOST
$26.3B
– –
-154,194
Closed -$3.35M
U icon
146
Unity
U
$16.7B
– –
-131,885
Closed -$13.1M
V icon
147
Visa
V
$683B
– –
-3,370
Closed -$747K
VOO icon
148
Vanguard S&P 500 ETF
VOO
$726B
– –
-497
Closed -$206K
XLI icon
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
– –
-2,007
Closed -$207K
XLK icon
150
Technology Select Sector SPDR Fund
XLK
$83.9B
– –
-1,640
Closed -$261K
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