DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+9.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$17.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9

Top Buys

1
ON icon
ON Semiconductor
ON
$5.6M
2
BA icon
Boeing
BA
$5.39M
3
FCX icon
Freeport-McMoran
FCX
$4.33M
4
TOL icon
Toll Brothers
TOL
$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.01M

Top Sells

1
WM icon
Waste Management
WM
$5.46M
2
NSC icon
Norfolk Southern
NSC
$5.18M
3
MOS icon
The Mosaic Company
MOS
$4.56M
4
SWN
Southwestern Energy Company
SWN
$3.14M
5
NOC icon
Northrop Grumman
NOC
$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLDG
126
GoldMining Inc
GLDG
$183M
$16K ﹤0.01%
+14,000
New +$16K
GOEV
127
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$12K ﹤0.01%
10,000
– –
MOS icon
128
The Mosaic Company
MOS
$10.6B
– –
-94,339
Closed -$4.56M
NSC icon
129
Norfolk Southern
NSC
$62.8B
– –
-24,696
Closed -$5.18M
XLRE icon
130
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-13,370
Closed -$481K
CFLT icon
131
Confluent
CFLT
$6.85B
– –
-32,454
Closed -$771K
FNKO icon
132
Funko
FNKO
$189M
– –
-109,775
Closed -$2.22M
GNRC icon
133
Generac Holdings
GNRC
$10.9B
– –
-3,839
Closed -$684K
IBB icon
134
iShares Biotechnology ETF
IBB
$5.6B
– –
-2,190
Closed -$256K
JPM.PRJ icon
135
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG
JPM.PRJ
$739M
– –
-75,960
Closed -$1.6M
SWN
136
DELISTED
Southwestern Energy Company
SWN
– –
-513,116
Closed -$3.14M
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