DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
Cap. Flow
+$52.8M
Cap. Flow %
10.08%
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29

Top Buys

1
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$20M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$12M
3
IR icon
Ingersoll Rand
IR
$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.06M
5
PGR icon
Progressive
PGR
$4.94M

Top Sells

1
F icon
Ford
F
$9.96M
2
AEHR icon
Aehr Test Systems
AEHR
$9.11M
3
FLR icon
Fluor
FLR
$7.16M
4
WOLF icon
Wolfspeed
WOLF
$4.28M
5
BABA icon
Alibaba
BABA
$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEHR icon
126
Aehr Test Systems
AEHR
$711M
$229K 0.04%
5,557
-220,951
-98% -$9.11M
VTV icon
127
Vanguard Value ETF
VTV
$143B
$226K 0.04%
1,590
– –
ENB icon
128
Enbridge
ENB
$105B
$211K 0.04%
5,673
-168
-3% -$6.24K
MTN icon
129
Vail Resorts
MTN
$6.01B
$210K 0.04%
+835
New +$210K
NOC icon
130
Northrop Grumman
NOC
$84.4B
$202K 0.04%
+443
New +$202K
SOUN icon
131
SoundHound AI
SOUN
$5.08B
$107K 0.02%
+23,500
New +$107K
HNRG icon
132
Hallador Energy
HNRG
$700M
$103K 0.02%
12,000
– –
IAG icon
133
IAMGOLD
IAG
$5.39B
$35.5K 0.01%
+13,500
New +$35.5K
UEC icon
134
Uranium Energy
UEC
$4.68B
$34K 0.01%
10,000
– –
GLDG
135
GoldMining Inc
GLDG
$196M
$12.6K ﹤0.01%
14,000
– –
ALB icon
136
Albemarle
ALB
$9.33B
– –
-12,458
Closed -$2.75M
BABA icon
137
Alibaba
BABA
$326B
– –
-31,452
Closed -$3.21M
BAC.PRQ icon
138
Bank of America Depository Shares Series QQ
BAC.PRQ
$914M
– –
-29,000
Closed -$527K
BC icon
139
Brunswick
BC
$4.11B
– –
-15,000
Closed -$10K
D icon
140
Dominion Energy
D
$50.8B
– –
-27,202
Closed -$1.52M
FHLC icon
141
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
– –
-7,036
Closed -$432K
FLR icon
142
Fluor
FLR
$6.48B
– –
-231,488
Closed -$7.16M
FNCL icon
143
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
– –
-6,324
Closed -$285K
FOXA icon
144
Fox Class A
FOXA
$26.9B
– –
-63,278
Closed -$2.16M
JPM.PRL icon
145
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
– –
-77,095
Closed -$1.63M
MO icon
146
Altria Group
MO
$113B
– –
-18,163
Closed -$810K
MS.PRL icon
147
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$412M
– –
-28,080
Closed -$624K
NEM icon
148
Newmont
NEM
$83.2B
– –
-4,100
Closed -$201K
PFE icon
149
Pfizer
PFE
$141B
– –
-5,571
Closed -$227K
SCHW.PRJ icon
150
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$467M
– –
-30,810
Closed -$595K
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