DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.19%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$324M
AUM Growth
+$324M
(-5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 2 |
Generac Holdings
GNRC
|
$4.73M |
| 3 |
Advanced Micro Devices
AMD
|
$4.61M |
| 4 |
MongoDB
MDB
|
$2.53M |
| 5 |
Snap
SNAP
|
$2.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$4.98M |
| 2 |
Emerson Electric
EMR
|
$4.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.96M |
| 4 |
Intel
INTC
|
$3.33M |
| 5 |
iQIYI
IQ
|
$3.26M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| – | – |
-41,576
| Closed | -$755K |
|
|
152
Hormel Foods
HRL
$14B
| – | – |
-111,252
| Closed | -$4.98M |
|
|
153
iQIYI
IQ
$2.55B
| – | – |
-136,281
| Closed | -$3.26M |
|
154
UnitedHealth
UNH
$281B
| – | – |
-9,658
| Closed | -$2.39M |
|
155
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-6,840
| Closed | -$210K |
|
|
GOL
156
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| – | – |
-127,875
| Closed | -$1.67M |
|