DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+13.07%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$626M
AUM Growth
+$626M
(+9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$7.74M |
| 2 |
Procter & Gamble
PG
|
$5.59M |
| 3 |
Snowflake
SNOW
|
$5.51M |
| 4 |
Confluent
CFLT
|
$4.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.79M |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Snap
SNAP
|
$8.58M |
| 3 |
RTX Corp
RTX
|
$6.18M |
| 4 |
Visa
V
|
$5.68M |
| 5 |
MongoDB
MDB
|
$5.15M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
RTX Corp
RTX
$212B
| – | – |
-71,865
| Closed | -$6.18M |
|
|
152
Snap
SNAP
$12.1B
| – | – |
-116,081
| Closed | -$8.58M |
|
153
Teladoc Health
TDOC
$1.37B
| – | – |
-1,933
| Closed | -$245K |
|
154
Zoom
ZM
$24.4B
| – | – |
-14,894
| Closed | -$3.9M |
|
|
VTNR
155
DELISTED
Vertex Energy, Inc
VTNR
| – | – |
-13,000
| Closed | -$68K |
|
|
CEI
156
DELISTED
Camber Energy, Inc
CEI
| – | – |
-15,000
| Closed | -$57K |
|