DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$29.4M
(+5.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$6.11M |
| 2 |
Coinbase
COIN
|
$5.9M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
Zoom
ZM
|
$5.12M |
| 5 |
Snap
SNAP
|
$4.72M |
Top Sells
| 1 |
Boeing
BA
|
$8.34M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
PENN Entertainment
PENN
|
$7.94M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$42.3B
| – | – |
-41,556
| Closed | -$2.55M |
|
152
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-20,573
| Closed | -$1.1M |
|
|
153
PENN Entertainment
PENN
$2.88B
| – | – |
-75,695
| Closed | -$7.94M |
|
154
Rocket Companies
RKT
$39.3B
| – | – |
-159,667
| Closed | -$3.69M |
|
|
155
AT&T
T
$212B
| – | – |
-350,892
| Closed | -$8.02M |
|
|
156
Workday
WDAY
$61.3B
| – | – |
-18,065
| Closed | -$4.49M |
|
|
EVBG
157
DELISTED
Everbridge, Inc. Common Stock
EVBG
| – | – |
-33,981
| Closed | -$4.12M |
|
|
CELL
158
DELISTED
PhenomeX Inc. Common Stock
CELL
| – | – |
-58,545
| Closed | -$2.94M |
|