DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-15.46%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$474M
AUM Growth
+$474M
(-21%)
Cap. Flow
-$14.4M
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21
Top Buys
| 1 |
Amazon
AMZN
|
$13.3M |
| 2 |
Newmont
NEM
|
$5.53M |
| 3 |
Dynatrace
DT
|
$5.02M |
| 4 |
Dominion Energy
D
|
$4.05M |
| 5 |
W.P. Carey
WPC
|
$3.71M |
Top Sells
| 1 |
Unity
U
|
$13.1M |
| 2 |
Airbnb
ABNB
|
$7.61M |
| 3 |
Zoetis
ZTS
|
$6.77M |
| 4 |
Coinbase
COIN
|
$6.18M |
| 5 |
Coterra Energy
CTRA
|
$5.1M |
Sector Composition
| 1 | Technology | 17.48% |
| 2 | Healthcare | 12.66% |
| 3 | Financials | 10.52% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P Software & Services ETF
XSW
$480M
| – | – |
-1,638
| Closed | -$241K |
|
|
152
Zoetis
ZTS
$67.4B
| – | – |
-35,889
| Closed | -$6.77M |
|