DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
(-0.58%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.94M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
American Airlines Group
AAL
|
$7.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
| 5 |
Archer Daniels Midland
ADM
|
$6.12M |
Top Sells
| 1 |
Roku
ROKU
|
$11.9M |
| 2 |
Generac Holdings
GNRC
|
$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
$7.51M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.77M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $27.4M | 5% |
224,561
-9,696
| -4% | -$1.18M |
|
2
Microsoft
MSFT
$3.77T
| $23M | 4.2% |
97,575
+5,542
| +6% | +$1.31M |
|
3
Amazon
AMZN
$2.44T
| $18.5M | 3.37% |
5,966
+177
| +3% | +$548K |
|
4
Ford
F
$46.8B
| $13.8M | 2.51% |
1,123,391
+241,426
| +27% | +$2.96M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.9M | 2.36% |
6,259
-610
| -9% | -$1.26M |
|
6
JPMorgan Chase
JPM
$829B
| $12.6M | 2.29% |
82,462
-4,186
| -5% | -$637K |
|
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.3M | 2.24% |
48,055
+26,824
| +126% | +$6.85M |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $11.2M | 2.04% |
115,626
+1,403
| +1% | +$136K |
|
9
Netflix
NFLX
$513B
| $10.3M | 1.88% |
19,766
-1,058
| -5% | -$552K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.85% |
61,692
-2,429
| -4% | -$399K |
|
|
11
The Mosaic Company
MOS
$10.6B
| $9.94M | 1.81% |
+314,539
| New | +$9.94M |
|
12
UnitedHealth
UNH
$281B
| $9.48M | 1.73% |
25,483
-1,481
| -5% | -$551K |
|
13
Wolfspeed
WOLF
$194M
| $9.22M | 1.68% |
85,261
-42,575
| -33% | -$4.6M |
|
14
Caterpillar
CAT
$196B
| $8.82M | 1.61% |
38,041
+6,334
| +20% | +$1.47M |
|
|
XYZ
15
Block, Inc.
XYZ
$48.5B
| $8.46M | 1.54% |
37,256
-29,815
| -44% | -$6.77M |
|
16
Boeing
BA
$177B
| $8.34M | 1.52% |
32,737
+12,419
| +61% | +$3.16M |
|
17
Home Depot
HD
$405B
| $8.09M | 1.48% |
26,517
-1,468
| -5% | -$448K |
|
|
18
AT&T
T
$209B
| $8.02M | 1.46% |
+265,024
| New | +$8.02M |
|
19
PENN Entertainment
PENN
$2.95B
| $7.94M | 1.45% |
75,695
-39,492
| -34% | -$4.14M |
|
20
Texas Instruments
TXN
$184B
| $7.88M | 1.44% |
41,704
-19,992
| -32% | -$3.78M |
|
21
Exxon Mobil
XOM
$487B
| $7.88M | 1.44% |
141,055
+56,729
| +67% | +$3.17M |
|
22
Molson Coors Class B
TAP
$9.98B
| $7.72M | 1.41% |
150,917
-8,127
| -5% | -$416K |
|
23
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.37M | 1.35% |
150,282
+76,816
| +105% | +$3.77M |
|
24
MongoDB
MDB
$25.7B
| $7.25M | 1.32% |
27,091
-13,705
| -34% | -$3.67M |
|
|
25
American Airlines Group
AAL
$8.82B
| $7.12M | 1.3% |
+297,738
| New | +$7.12M |
|