DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
+$575M
(-0.51%)
Cap. Flow
+$1.02M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
52
Reduced
59
Closed
12
Top Buys
| 1 |
Unity
U
|
$7.63M |
| 2 |
Palantir
PLTR
|
$4.88M |
| 3 |
Copart
CPRT
|
$4.5M |
| 4 |
CF Industries
CF
|
$4.43M |
| 5 |
Airbnb
ABNB
|
$3.53M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.59M |
| 2 |
Newmont
NEM
|
$6.16M |
| 3 |
3M
MMM
|
$5.59M |
| 4 |
American Airlines Group
AAL
|
$5.1M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29M | 5.05% | 205,126 -18,126 | -8% | -$2.56M |
|
2
Microsoft
MSFT
$3.77T
| $27.2M | 4.73% | 96,490 -385 | -0.4% | -$109K |
|
3
Amazon
AMZN
$2.44T
| $19.7M | 3.42% | 5,985 -56 | -0.9% | -$184K |
|
4
Ford
F
$46.8B
| $17.4M | 3.03% | 1,228,921 +110,485 | +10% | +$1.56M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.9M | 2.94% | 6,310 +46 | +0.7% | +$123K |
|
|
6
Unity
U
$16.7B
| $16.6M | 2.89% | 131,607 +60,404 | +85% | +$7.63M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $14M | 2.44% | 134,748 +10,708 | +9% | +$1.11M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.2M | 2.31% | 48,534 +402 | +0.8% | +$110K |
|
9
JPMorgan Chase
JPM
$829B
| $13.1M | 2.28% | 80,147 +495 | +0.6% | +$81K |
|
10
MongoDB
MDB
$25.7B
| $12.2M | 2.13% | 25,912 +4,078 | +19% | +$1.92M |
|
|
11
Palantir
PLTR
$372B
| $12M | 2.09% | 498,903 +203,171 | +69% | +$4.88M |
|
12
The Mosaic Company
MOS
$10.6B
| $10.1M | 1.76% | 283,133 -651 | -0.2% | -$23.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $10M | 1.74% | 61,931 +201 | +0.3% | +$32.5K |
|
14
UnitedHealth
UNH
$281B
| $9.95M | 1.73% | 25,462 +55 | +0.2% | +$21.5K |
|
15
Wolfspeed
WOLF
$194M
| $9.31M | 1.62% | 115,301 -615 | -0.5% | -$49.6K |
|
|
16
Copart
CPRT
$47.2B
| $9M | 1.57% | 64,883 +32,418 | +100% | +$4.5M |
|
17
Energy Select Sector SPDR Fund
XLE
$27.6B
| $8.83M | 1.54% | 169,484 -8,829 | -5% | -$460K |
|
18
Snap
SNAP
$12.1B
| $8.58M | 1.49% | 116,081 +46,850 | +68% | +$3.46M |
|
19
Avantor
AVTR
$9.18B
| $8.43M | 1.47% | 206,157 +561 | +0.3% | +$22.9K |
|
20
Netflix
NFLX
$513B
| $8.34M | 1.45% | 13,658 +178 | +1% | +$109K |
|
|
21
Airbnb
ABNB
$79.9B
| $8.06M | 1.4% | 48,055 +21,052 | +78% | +$3.53M |
|
22
Zoetis
ZTS
$69.3B
| $8.04M | 1.4% | 41,394 -91 | -0.2% | -$17.7K |
|
23
Morgan Stanley
MS
$240B
| $7.95M | 1.38% | 81,720 +14 | +0% | +$1.36K |
|
24
Bank of America
BAC
$376B
| $7.89M | 1.37% | 185,815 +1,950 | +1% | +$82.8K |
|
25
Texas Instruments
TXN
$184B
| $7.65M | 1.33% | 39,793 -29 | -0.1% | -$5.57K |
|