DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
(-4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.47M |
| 2 |
Fox Class A
FOXA
|
$6.64M |
| 3 |
Wolfspeed
WOLF
|
$6.02M |
| 4 |
Fluor
FLR
|
$5.86M |
| 5 |
Waste Management
WM
|
$5.69M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.3M |
| 2 |
Copart
CPRT
|
$9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
MongoDB
MDB
|
$6.76M |
| 5 |
XPO
XPO
|
$6.35M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Q2 Holdings
QTWO
$4.92B
| – | – |
-5,468
| Closed | -$434K |
|
152
TJX Companies
TJX
$152B
| – | – |
-4,868
| Closed | -$370K |
|
|
153
XPO
XPO
$15.3B
| – | – |
-81,946
| Closed | -$6.35M |
|
|
XYZ
154
Block, Inc.
XYZ
$48.5B
| – | – |
-30,479
| Closed | -$4.92M |
|
|
TELL
155
DELISTED
Tellurian Inc.
TELL
| – | – |
-17,000
| Closed | -$52K |
|
|
ASXC
156
DELISTED
Asensus Surgical, Inc.
ASXC
| – | – |
-50,000
| Closed | -$55K |
|
|
CPE
157
DELISTED
Callon Petroleum Company
CPE
| – | – |
-45,683
| Closed | -$2.16M |
|
|
CONE
158
DELISTED
CyrusOne Inc Common Stock
CONE
| – | – |
-26,963
| Closed | -$2.42M |
|
|
COCO
159
DELISTED
CORINTHIAN COLLEGES INC
COCO
| – | – |
-11,000
| Closed | -$22K |
|