DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.22%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
Datadog
DDOG
|
$2.47M |
| 3 |
Sysco
SYY
|
$2.29M |
| 4 |
Wolfspeed
WOLF
|
$2.27M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.62M |
| 3 |
Okta
OKTA
|
$2.48M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
International Flavors & Fragrances
IFF
$17.3B
| – | – |
-15,156
| Closed | -$1.86M |
|
|
152
Okta
OKTA
$16.4B
| – | – |
-25,148
| Closed | -$2.48M |
|
153
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
| – | – |
-2,350
| Closed | -$240K |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| – | – |
-46,360
| Closed | -$2.87M |
|
|
NTG
155
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| – | – |
-13,900
| Closed | -$171K |
|
|
CADE
156
DELISTED
Cadence Bancorporation
CADE
| – | – |
-29,327
| Closed | -$514K |
|