DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
(-0.58%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.94M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
American Airlines Group
AAL
|
$7.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
| 5 |
Archer Daniels Midland
ADM
|
$6.12M |
Top Sells
| 1 |
Roku
ROKU
|
$11.9M |
| 2 |
Generac Holdings
GNRC
|
$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
$7.51M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.77M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$127B
| – | – |
-6,678
| Closed | -$2.37M |
|
152
Outdoor Holding Company Common Stock
POWW
$167M
| – | – |
-12,500
| Closed | -$41K |
|
153
Purple Innovation
PRPL
$126M
| – | – |
-82,154
| Closed | -$2.71M |
|
|
154
Roku
ROKU
$14.2B
| – | – |
-35,962
| Closed | -$11.9M |
|
155
TotalEnergies
TTE
$137B
| – | – |
-13,527
| Closed | -$567K |
|
156
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-14,595
| Closed | -$1.24M |
|
157
Walmart
WMT
$774B
| – | – |
-13,823
| Closed | -$1.99M |
|
158
Zillow
Z
$20.4B
| – | – |
-32,529
| Closed | -$4.22M |
|
|
GTM
159
ZoomInfo Technologies
GTM
$3.47B
| – | – |
-109,014
| Closed | -$5.26M |
|
|
TWTR
160
DELISTED
Twitter, Inc.
TWTR
| – | – |
-121,914
| Closed | -$6.6M |
|
|
KSU
161
DELISTED
Kansas City Southern
KSU
| – | – |
-21,534
| Closed | -$4.4M |
|
|
WFC.PRW
162
DELISTED
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cu
WFC.PRW
| – | – |
-47,037
| Closed | -$1.2M |
|