DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-10.97%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$265M
AUM Growth
+$265M
(-23%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
175
New
25
Increased
27
Reduced
75
Closed
31
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.96M |
| 3 |
Clorox
CLX
|
$2.89M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.2M |
| 5 |
Zoom
ZM
|
$2.17M |
Top Sells
| 1 |
Stryker
SYK
|
$7.42M |
| 2 |
Oneok
OKE
|
$4.9M |
| 3 |
Wolfspeed
WOLF
|
$4.15M |
| 4 |
VICI Properties
VICI
|
$4.15M |
| 5 |
Sonos
SONO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.3M | 5.02% |
52,218
+865
| +2% | +$220K |
|
2
Microsoft
MSFT
$3.77T
| $12.1M | 4.57% |
76,739
-13,355
| -15% | -$2.11M |
|
3
Amazon
AMZN
$2.44T
| $10.4M | 3.92% |
5,316
+89
| +2% | +$174K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.3M | 2.38% |
5,424
-1,086
| -17% | -$1.26M |
|
5
MongoDB
MDB
$25.7B
| $6.23M | 2.35% |
45,628
+13,497
| +42% | +$1.84M |
|
6
JPMorgan Chase
JPM
$829B
| $6.2M | 2.34% |
68,882
-12,180
| -15% | -$1.1M |
|
7
Netflix
NFLX
$513B
| $6.05M | 2.28% |
16,099
+2,534
| +19% | +$951K |
|
8
Masimo
MASI
$7.59B
| $5.85M | 2.21% |
33,005
-5,068
| -13% | -$898K |
|
9
Advanced Micro Devices
AMD
$264B
| $5.67M | 2.14% |
124,754
-14,601
| -10% | -$664K |
|
10
Johnson & Johnson
JNJ
$427B
| $5.14M | 1.94% |
39,206
-6,679
| -15% | -$876K |
|
11
Texas Instruments
TXN
$184B
| $5.09M | 1.92% |
50,926
+3,178
| +7% | +$318K |
|
12
Generac Holdings
GNRC
$10.9B
| $4.67M | 1.76% |
50,072
-8,890
| -15% | -$828K |
|
13
Procter & Gamble
PG
$368B
| $4.35M | 1.64% |
39,503
+905
| +2% | +$99.5K |
|
14
Home Depot
HD
$405B
| $4.21M | 1.59% |
22,569
-1,091
| -5% | -$204K |
|
|
EVBG
15
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.11M | 1.55% |
+38,620
| New | +$4.11M |
|
16
Quest Diagnostics
DGX
$20.3B
| $3.97M | 1.5% |
49,461
+23,988
| +94% | +$1.93M |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.97M | 1.5% |
51,253
+4,438
| +9% | +$344K |
|
18
Becton Dickinson
BDX
$55.3B
| $3.84M | 1.45% |
16,717
-3,702
| -18% | -$851K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 1.45% |
23,007
-1,034
| -4% | -$172K |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.63M | 1.37% |
261,912
-18,961
| -7% | -$262K |
|
21
Nike
NKE
$114B
| $3.57M | 1.35% |
43,126
-1,951
| -4% | -$161K |
|
|
CONE
22
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.49M | 1.32% |
56,555
-3,605
| -6% | -$223K |
|
23
Altria Group
MO
$113B
| $3.46M | 1.31% |
89,376
-13,778
| -13% | -$533K |
|
24
Zoetis
ZTS
$69.3B
| $3.4M | 1.28% |
28,845
+2,274
| +9% | +$268K |
|
25
Wells Fargo
WFC
$263B
| $3.18M | 1.2% |
110,909
+40,468
| +57% | +$1.16M |
|