DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.53%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$524M
AUM Growth
+$524M
(+19%)
Cap. Flow
+$52.8M
Cap. Flow
% of AUM
10.08%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
164
New
29
Increased
46
Reduced
52
Closed
29
Top Buys
Top Sells
| 1 |
Ford
F
|
$9.96M |
| 2 |
Aehr Test Systems
AEHR
|
$9.11M |
| 3 |
Fluor
FLR
|
$7.16M |
| 4 |
Wolfspeed
WOLF
|
$4.28M |
| 5 |
Alibaba
BABA
|
$3.21M |
Sector Composition
| 1 | Technology | 21.1% |
| 2 | Consumer Discretionary | 9.1% |
| 3 | Financials | 8.62% |
| 4 | Healthcare | 8.55% |
| 5 | Communication Services | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unity
U
$16.7B
| – | – |
-72,825
| Closed | -$2.36M |
|
152
United Rentals
URI
$61.5B
| – | – |
-7,695
| Closed | -$3.05M |
|
153
US Bancorp
USB
$76B
| – | – |
-5,725
| Closed | -$206K |
|
154
Verizon
VZ
$186B
| – | – |
-6,041
| Closed | -$235K |
|
155
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
| – | – |
-28,050
| Closed | -$539K |
|
156
SPDR S&P Metals & Mining ETF
XME
$2.31B
| – | – |
-29,857
| Closed | -$1.59M |
|
|
GOEV
157
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| – | – |
-10,000
| Closed | -$7K |
|
|
FRC.PRI
158
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
| – | – |
-25,488
| Closed | -$160K |
|