DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.79%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$319M
AUM Growth
+$319M
(-1.7%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$3.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
Quest Diagnostics
DGX
|
$2.61M |
| 4 |
Floor & Decor
FND
|
$2.54M |
| 5 |
Wells Fargo
WFC
|
$2.2M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.94M |
| 2 |
Atlassian
TEAM
|
$3.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.15M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
BJs Wholesale Club
BJ
|
$2.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of N.T. Butterfield & Son
NTB
$1.88B
| – | – |
-6,000
| Closed | -$204K |
|
|
152
Roku
ROKU
$14.2B
| – | – |
-27,497
| Closed | -$2.49M |
|
153
Steelcase
SCS
$1.92B
| – | – |
-138,808
| Closed | -$2.37M |
|
|
154
Atlassian
TEAM
$46.6B
| – | – |
-26,013
| Closed | -$3.4M |
|
|
155
Under Armour
UAA
$2.14B
| – | – |
-194,750
| Closed | -$4.94M |
|
156
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – |
-7,210
| Closed | -$287K |
|
|
MRO
157
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-12,545
| Closed | -$178K |
|
|
FRC
158
DELISTED
First Republic Bank
FRC
| – | – |
-17,896
| Closed | -$1.75M |
|
|
MTOR
159
DELISTED
MERITOR, Inc.
MTOR
| – | – |
-80,680
| Closed | -$1.96M |
|
|
WORK
160
DELISTED
Slack Technologies, Inc.
WORK
| – | – |
-58,900
| Closed | -$2.21M |
|
|
VAR
161
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-23,141
| Closed | -$3.15M |
|
|
DD
162
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-3,899
| Closed | -$293K |
|