DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+19.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$472M
AUM Growth
+$472M
(+41%)
Cap. Flow
+$97.2M
Cap. Flow
% of AUM
20.57%
Top 10 Holdings %
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22
Top Buys
| 1 |
Apple
AAPL
|
$20M |
| 2 |
PENN Entertainment
PENN
|
$8.01M |
| 3 |
Zillow
Z
|
$5.78M |
| 4 |
Ford
F
|
$5.35M |
| 5 |
American Tower
AMT
|
$5.03M |
Top Sells
| 1 |
Masimo
MASI
|
$5.53M |
| 2 |
Goldman Sachs
GS
|
$4.64M |
| 3 |
Clorox
CLX
|
$4.21M |
| 4 |
CrowdStrike
CRWD
|
$3.95M |
| 5 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$3.84M |
Sector Composition
| 1 | Technology | 22.73% |
| 2 | Consumer Discretionary | 12.84% |
| 3 | Communication Services | 11.77% |
| 4 | Industrials | 10.57% |
| 5 | Healthcare | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-16,271
| Closed | -$1.28M |
|
152
Exxon Mobil
XOM
$487B
| – | – |
-14,913
| Closed | -$667K |
|
|
EVBG
153
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-27,739
| Closed | -$3.84M |
|
|
WFC.PRP
154
DELISTED
WELLS FARGO & COMPANY SER P
WFC.PRP
| – | – |
-8,140
| Closed | -$202K |
|
|
PE
155
DELISTED
PARSLEY ENERGY INC
PE
| – | – |
-96,257
| Closed | -$1.03M |
|
|
JPM.PRG
156
DELISTED
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.10% Non
JPM.PRG
| – | – |
-57,871
| Closed | -$1.47M |
|