DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+20.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$551M
AUM Growth
+$551M
Cap. Flow
+$22.2M
Cap. Flow %
4.02%
Top 10 Hldgs %
28.92%
Holding
161
New
24
Increased
49
Reduced
52
Closed
23

Top Buys

1
TAP icon
Molson Coors Class B
TAP
$7.19M
2
WOLF icon
Wolfspeed
WOLF
$6.92M
3
EVBG
Everbridge, Inc. Common Stock
EVBG
$5.42M
4
GTM
ZoomInfo Technologies
GTM
$5.26M
5
MNST icon
Monster Beverage
MNST
$4.91M

Top Sells

1
SAM icon
Boston Beer
SAM
$7.68M
2
MDB icon
MongoDB
MDB
$6.13M
3
ROKU icon
Roku
ROKU
$5.12M
4
LHCG
LHC Group LLC
LHCG
$4.29M
5
SNAP icon
Snap
SNAP
$4.28M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.1M 5.64%
234,257
+12,917
+6% +$1.71M
MSFT icon
2
Microsoft
MSFT
$3.77T
$20.5M 3.71%
92,033
-20
-0% -$4.45K
AMZN icon
3
Amazon
AMZN
$2.44T
$18.9M 3.42%
5,789
-669
-10% -$2.18M
MDB icon
4
MongoDB
MDB
$25.7B
$14.6M 2.66%
40,796
-17,064
-29% -$6.13M
XYZ
5
Block, Inc.
XYZ
$48.5B
$14.6M 2.65%
67,071
-1,015
-1% -$221K
WOLF icon
6
Wolfspeed
WOLF
$194M
$13.5M 2.46%
127,836
+65,371
+105% +$6.92M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
$12M 2.18%
6,869
+245
+4% +$429K
ROKU icon
8
Roku
ROKU
$14.2B
$11.9M 2.17%
35,962
-15,434
-30% -$5.12M
NFLX icon
9
Netflix
NFLX
$513B
$11.3M 2.04%
20,824
+86
+0.4% +$46.5K
JPM icon
10
JPMorgan Chase
JPM
$829B
$11M 2%
86,648
-1,215
-1% -$154K
XBI icon
11
SPDR S&P Biotech ETF
XBI
$5.07B
$10.8M 1.96%
76,599
+3,469
+5% +$488K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$10.4M 1.89%
114,223
+8,069
+8% +$734K
TXN icon
13
Texas Instruments
TXN
$184B
$10.1M 1.84%
61,696
+1,906
+3% +$313K
JNJ icon
14
Johnson & Johnson
JNJ
$427B
$10.1M 1.83%
64,121
+16,736
+35% +$2.63M
PENN icon
15
PENN Entertainment
PENN
$2.95B
$9.95M 1.8%
115,187
+5,059
+5% +$437K
AMD icon
16
Advanced Micro Devices
AMD
$264B
$9.84M 1.78%
107,257
-12,335
-10% -$1.13M
UNH icon
17
UnitedHealth
UNH
$281B
$9.46M 1.72%
26,964
+797
+3% +$280K
META icon
18
Meta Platforms (Facebook)
META
$1.86T
$9.14M 1.66%
33,476
+1,049
+3% +$287K
NKE icon
19
Nike
NKE
$114B
$8.93M 1.62%
63,127
+562
+0.9% +$79.5K
GNRC icon
20
Generac Holdings
GNRC
$10.9B
$8.52M 1.55%
37,480
-11,431
-23% -$2.6M
F icon
21
Ford
F
$46.8B
$7.75M 1.41%
881,965
+78,676
+10% +$692K
XPO icon
22
XPO
XPO
$15.3B
$7.59M 1.38%
63,629
+10,864
+21% +$1.3M
HD icon
23
Home Depot
HD
$405B
$7.43M 1.35%
27,985
+316
+1% +$83.9K
ZTS icon
24
Zoetis
ZTS
$69.3B
$7.29M 1.32%
44,055
+1,863
+4% +$308K
TAP icon
25
Molson Coors Class B
TAP
$9.98B
$7.19M 1.3%
+159,044
New +$7.19M
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