DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$578M
AUM Growth
+$578M
(+5.4%)
Cap. Flow
-$9.6M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.39%
Holding
161
New
18
Increased
36
Reduced
73
Closed
14
Top Buys
| 1 |
RTX Corp
RTX
|
$6.11M |
| 2 |
Coinbase
COIN
|
$5.9M |
| 3 |
CVS Health
CVS
|
$5.15M |
| 4 |
Zoom
ZM
|
$5.12M |
| 5 |
Snap
SNAP
|
$4.72M |
Top Sells
| 1 |
Boeing
BA
|
$8.34M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
PENN Entertainment
PENN
|
$7.94M |
| 4 |
CRISPR Therapeutics
CRSP
|
$4.51M |
| 5 |
Workday
WDAY
|
$4.49M |
Sector Composition
| 1 | Technology | 21.88% |
| 2 | Financials | 13.05% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Healthcare | 10.06% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $30.6M | 5.29% | 223,252 -1,309 | -0.6% | -$179K |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 4.54% | 96,875 -700 | -0.7% | -$190K |
|
3
Amazon
AMZN
$2.44T
| $20.8M | 3.6% | 6,041 +75 | +1% | +$258K |
|
4
Ford
F
$46.8B
| $16.6M | 2.88% | 1,118,436 -4,955 | -0.4% | -$73.6K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.3M | 2.65% | 6,264 +5 | +0.1% | +$12.2K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.32% | 48,132 +77 | +0.2% | +$21.4K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $12.9M | 2.24% | 124,040 +8,414 | +7% | +$877K |
|
8
JPMorgan Chase
JPM
$829B
| $12.4M | 2.15% | 79,652 -2,810 | -3% | -$437K |
|
9
Wolfspeed
WOLF
$194M
| $11.4M | 1.97% | 115,916 +30,655 | +36% | +$3M |
|
10
UnitedHealth
UNH
$281B
| $10.2M | 1.76% | 25,407 -76 | -0.3% | -$30.4K |
|
11
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.76% | 61,730 +38 | +0.1% | +$6.26K |
|
12
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.61M | 1.66% | 178,313 +28,031 | +19% | +$1.51M |
|
13
The Mosaic Company
MOS
$10.6B
| $9.06M | 1.57% | 283,784 -30,755 | -10% | -$981K |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $8.78M | 1.52% | 25,243 +1,376 | +6% | +$478K |
|
15
Molson Coors Class B
TAP
$9.98B
| $8.59M | 1.49% | 159,969 +9,052 | +6% | +$486K |
|
16
Exxon Mobil
XOM
$487B
| $8.54M | 1.48% | 135,448 -5,607 | -4% | -$354K |
|
17
XPO
XPO
$15.3B
| $8.21M | 1.42% | 58,693 +16,022 | +38% | +$2.24M |
|
18
Home Depot
HD
$405B
| $7.98M | 1.38% | 25,037 -1,480 | -6% | -$472K |
|
19
MongoDB
MDB
$25.7B
| $7.89M | 1.37% | 21,834 -5,257 | -19% | -$1.9M |
|
20
Unity
U
$16.7B
| $7.82M | 1.35% | 71,203 +38,173 | +116% | +$4.19M |
|
21
Newmont
NEM
$81.7B
| $7.8M | 1.35% | 123,029 +5,545 | +5% | +$351K |
|
22
Palantir
PLTR
$372B
| $7.8M | 1.35% | 295,732 +96,915 | +49% | +$2.55M |
|
23
Zoetis
ZTS
$69.3B
| $7.73M | 1.34% | 41,485 -35 | -0.1% | -$6.52K |
|
24
Texas Instruments
TXN
$184B
| $7.66M | 1.33% | 39,822 -1,882 | -5% | -$362K |
|
25
Bank of America
BAC
$376B
| $7.58M | 1.31% | 183,865 +695 | +0.4% | +$28.7K |
|