DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+19.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$472M
AUM Growth
+$472M
Cap. Flow
+$97.2M
Cap. Flow %
20.57%
Top 10 Hldgs %
29.86%
Holding
159
New
25
Increased
47
Reduced
47
Closed
22

Top Buys

1
AAPL icon
Apple
AAPL
$20M
2
PENN icon
PENN Entertainment
PENN
$8.01M
3
Z icon
Zillow
Z
$5.78M
4
F icon
Ford
F
$5.35M
5
AMT icon
American Tower
AMT
$5.03M

Top Sells

1
MASI icon
Masimo
MASI
$5.53M
2
GS icon
Goldman Sachs
GS
$4.64M
3
CLX icon
Clorox
CLX
$4.21M
4
CRWD icon
CrowdStrike
CRWD
$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.6M 5.43%
221,340
+173,125
+359% +$20M
AMZN icon
2
Amazon
AMZN
$2.44T
$20.3M 4.3%
6,458
+1,068
+20% +$3.36M
MSFT icon
3
Microsoft
MSFT
$3.77T
$19.4M 4.1%
92,053
+16,277
+21% +$3.42M
MDB icon
4
MongoDB
MDB
$25.7B
$13.4M 2.84%
57,860
+14,832
+34% +$3.43M
MUX icon
5
McEwen Inc.
MUX
$625M
$11.7M 2.48%
11,039
– –
XYZ
6
Block, Inc.
XYZ
$48.5B
$11.1M 2.34%
68,086
-2,733
-4% -$444K
NFLX icon
7
Netflix
NFLX
$513B
$10.4M 2.2%
20,738
+6,721
+48% +$3.36M
AMD icon
8
Advanced Micro Devices
AMD
$264B
$9.81M 2.08%
119,592
-32,165
-21% -$2.64M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$2.57T
$9.71M 2.05%
6,624
+1,127
+21% +$1.65M
ROKU icon
10
Roku
ROKU
$14.2B
$9.7M 2.05%
51,396
+26,415
+106% +$4.99M
GNRC icon
11
Generac Holdings
GNRC
$10.9B
$9.47M 2%
48,911
-10,715
-18% -$2.07M
TXN icon
12
Texas Instruments
TXN
$184B
$8.54M 1.81%
59,790
+27,181
+83% +$3.88M
META icon
13
Meta Platforms (Facebook)
META
$1.86T
$8.49M 1.8%
32,427
+7,727
+31% +$2.02M
JPM icon
14
JPMorgan Chase
JPM
$829B
$8.46M 1.79%
87,863
+12,664
+17% +$1.22M
SCHB icon
15
Schwab US Broad Market ETF
SCHB
$36.2B
$8.45M 1.79%
106,154
+19,267
+22% +$1.53M
UNH icon
16
UnitedHealth
UNH
$281B
$8.16M 1.73%
26,167
+8,383
+47% +$2.61M
XBI icon
17
SPDR S&P Biotech ETF
XBI
$5.07B
$8.15M 1.72%
73,130
+19,137
+35% +$2.13M
PENN icon
18
PENN Entertainment
PENN
$2.95B
$8.01M 1.69%
+110,128
New +$8.01M
NKE icon
19
Nike
NKE
$114B
$7.85M 1.66%
62,565
+12,044
+24% +$1.51M
HD icon
20
Home Depot
HD
$405B
$7.68M 1.63%
27,669
+5,077
+22% +$1.41M
SAM icon
21
Boston Beer
SAM
$2.41B
$7.68M 1.63%
8,697
-1,014
-10% -$896K
JNJ icon
22
Johnson & Johnson
JNJ
$427B
$7.06M 1.49%
47,385
+8,146
+21% +$1.21M
ZTS icon
23
Zoetis
ZTS
$69.3B
$6.98M 1.48%
42,192
+12,436
+42% +$2.06M
KTOS icon
24
Kratos Defense & Security Solutions
KTOS
$11.1B
$6.68M 1.41%
346,480
+96,031
+38% +$1.85M
PG icon
25
Procter & Gamble
PG
$368B
$6.47M 1.37%
46,529
+9,128
+24% +$1.27M
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