DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+34.11%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$335M
AUM Growth
+$70.8M
(+27%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$4.65M |
| 2 |
Fidelity National Financial
FNF
|
$3.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
Boeing
BA
|
$3.03M |
Top Sells
| 1 |
Datadog
DDOG
|
$4.08M |
| 2 |
Becton Dickinson
BDX
|
$3.84M |
| 3 |
Wells Fargo
WFC
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.62M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 11.48% |
| 3 | Communication Services | 9.96% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-5,055
| Closed | -$448K |
|
152
Zoom
ZM
$24.9B
| – | – |
-14,833
| Closed | -$2.17M |
|
|
GRUB
153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| – | – |
-9,943
| Closed | -$810K |
|
|
BBL
154
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| – | – |
-81,369
| Closed | -$2.47M |
|