DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+34.11%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$335M
AUM Growth
+$335M
(+27%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
1.38%
Top 10 Holdings %
Top 10 Hldgs %
30.31%
Holding
157
New
13
Increased
53
Reduced
52
Closed
23
Top Buys
| 1 |
Beyond Meat
BYND
|
$4.65M |
| 2 |
Fidelity National Financial
FNF
|
$3.88M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.15M |
| 4 |
UnitedHealth
UNH
|
$3.13M |
| 5 |
Boeing
BA
|
$3.03M |
Top Sells
| 1 |
Datadog
DDOG
|
$4.08M |
| 2 |
Becton Dickinson
BDX
|
$3.84M |
| 3 |
Wells Fargo
WFC
|
$3.18M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.62M |
| 5 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
Sector Composition
| 1 | Technology | 25.74% |
| 2 | Healthcare | 11.48% |
| 3 | Communication Services | 9.96% |
| 4 | Industrials | 9.87% |
| 5 | Consumer Discretionary | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.6M | 5.25% | 48,215 -4,003 | -8% | -$1.46M |
|
2
Microsoft
MSFT
$3.77T
| $15.4M | 4.6% | 75,776 -963 | -1% | -$196K |
|
3
Amazon
AMZN
$2.44T
| $14.9M | 4.43% | 5,390 +74 | +1% | +$204K |
|
4
MongoDB
MDB
$25.7B
| $9.74M | 2.9% | 43,028 -2,600 | -6% | -$588K |
|
5
Advanced Micro Devices
AMD
$264B
| $7.98M | 2.38% | 151,757 +27,003 | +22% | +$1.42M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.8M | 2.32% | 5,497 +73 | +1% | +$104K |
|
|
XYZ
7
Block, Inc.
XYZ
$48.5B
| $7.43M | 2.22% | 70,819 +14,308 | +25% | +$1.5M |
|
8
Generac Holdings
GNRC
$10.9B
| $7.27M | 2.17% | 59,626 +9,554 | +19% | +$1.16M |
|
9
JPMorgan Chase
JPM
$829B
| $7.07M | 2.11% | 75,199 +6,317 | +9% | +$594K |
|
10
Wolfspeed
WOLF
$194M
| $6.46M | 1.93% | 109,068 +43,160 | +65% | +$2.55M |
|
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.38M | 1.9% | 86,887 +42,886 | +97% | +$3.15M |
|
12
Netflix
NFLX
$513B
| $6.38M | 1.9% | 14,017 -2,082 | -13% | -$947K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.05M | 1.8% | 53,993 +2,740 | +5% | +$307K |
|
14
Home Depot
HD
$405B
| $5.66M | 1.69% | 22,592 +23 | +0.1% | +$5.76K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $5.61M | 1.67% | 24,700 +1,693 | +7% | +$384K |
|
16
Masimo
MASI
$7.59B
| $5.53M | 1.65% | 24,275 -8,730 | -26% | -$1.99M |
|
17
Johnson & Johnson
JNJ
$427B
| $5.52M | 1.65% | 39,239 +33 | +0.1% | +$4.64K |
|
|
18
UnitedHealth
UNH
$281B
| $5.25M | 1.56% | 17,784 +10,617 | +148% | +$3.13M |
|
19
Boston Beer
SAM
$2.41B
| $5.21M | 1.55% | 9,711 +1,112 | +13% | +$597K |
|
20
Snap
SNAP
$12.1B
| $5.08M | 1.51% | 216,282 +77,522 | +56% | +$1.82M |
|
21
Nike
NKE
$114B
| $4.95M | 1.48% | 50,521 +7,395 | +17% | +$725K |
|
22
Quest Diagnostics
DGX
$20.3B
| $4.88M | 1.45% | 42,790 -6,671 | -13% | -$760K |
|
23
Old Dominion Freight Line
ODFL
$31.7B
| $4.76M | 1.42% | 28,080 +11,317 | +68% | +$1.92M |
|
|
CONE
24
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.73M | 1.41% | 64,990 +8,435 | +15% | +$614K |
|
|
25
Beyond Meat
BYND
$192M
| $4.65M | 1.39% | +34,668 | New | +$4.65M |
|