DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+9.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$441M
AUM Growth
+$441M
Cap. Flow
-$49.6M
Cap. Flow %
-11.24%
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9

Top Buys

1
UPS icon
United Parcel Service
UPS
$6.16M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$5.39M
3
AMAT icon
Applied Materials
AMAT
$3.49M
4
GE icon
GE Aerospace
GE
$3.32M
5
BABA icon
Alibaba
BABA
$3.21M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$12.1M
2
DE icon
Deere & Co
DE
$10.3M
3
PNC icon
PNC Financial Services
PNC
$4.93M
4
UNH icon
UnitedHealth
UNH
$4.54M
5
CF icon
CF Industries
CF
$3.85M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UEC icon
126
Uranium Energy
UEC
$4.75B
$29K 0.01%
10,000
– –
GLDG
127
GoldMining Inc
GLDG
$183M
$17K ﹤0.01%
14,000
– –
BC icon
128
Brunswick
BC
$4.15B
$10K ﹤0.01%
+15,000
New +$10K
GOEV
129
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$7K ﹤0.01%
10,000
– –
CF icon
130
CF Industries
CF
$14B
– –
-45,152
Closed -$3.85M
DE icon
131
Deere & Co
DE
$129B
– –
-24,035
Closed -$10.3M
EMXC icon
132
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-14,401
Closed -$684K
HDV icon
133
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,535
Closed -$264K
LYV icon
134
Live Nation Entertainment
LYV
$38.6B
– –
-27,261
Closed -$1.9M
MTDR icon
135
Matador Resources
MTDR
$6.27B
– –
-4,035
Closed -$231K
NOC icon
136
Northrop Grumman
NOC
$84.5B
– –
-22,238
Closed -$12.1M
PNC icon
137
PNC Financial Services
PNC
$81.7B
– –
-31,227
Closed -$4.93M
WFC.PRL icon
138
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
– –
-200
Closed -$237K
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