DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+13.07%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$626M
AUM Growth
+$626M
(+9%)
Cap. Flow
-$6.29M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
34.06%
Holding
159
New
15
Increased
56
Reduced
48
Closed
13
Top Buys
| 1 |
Norfolk Southern
NSC
|
$7.74M |
| 2 |
Procter & Gamble
PG
|
$5.59M |
| 3 |
Snowflake
SNOW
|
$5.51M |
| 4 |
Confluent
CFLT
|
$4.07M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$3.79M |
Top Sells
| 1 |
Palantir
PLTR
|
$12M |
| 2 |
Snap
SNAP
|
$8.58M |
| 3 |
RTX Corp
RTX
|
$6.18M |
| 4 |
Visa
V
|
$5.68M |
| 5 |
MongoDB
MDB
|
$5.15M |
Sector Composition
| 1 | Technology | 22.45% |
| 2 | Financials | 12.79% |
| 3 | Consumer Discretionary | 11.77% |
| 4 | Healthcare | 10.59% |
| 5 | Industrials | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $36.2M | 5.78% | 203,754 -1,372 | -0.7% | -$244K |
|
2
Microsoft
MSFT
$3.77T
| $32.2M | 5.14% | 95,799 -691 | -0.7% | -$232K |
|
3
Ford
F
$46.8B
| $26.1M | 4.17% | 1,256,782 +27,861 | +2% | +$579K |
|
4
Amazon
AMZN
$2.44T
| $22.2M | 3.55% | 6,661 +676 | +11% | +$2.25M |
|
5
Unity
U
$16.7B
| $18.9M | 3.02% | 132,440 +833 | +0.6% | +$119K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.7M | 2.99% | 6,462 +152 | +2% | +$440K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.9M | 2.54% | 140,709 +5,961 | +4% | +$674K |
|
8
Wolfspeed
WOLF
$194M
| $14.9M | 2.38% | 133,192 +17,891 | +16% | +$2M |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 2.37% | 49,702 +1,168 | +2% | +$349K |
|
10
UnitedHealth
UNH
$281B
| $13.3M | 2.12% | 26,503 +1,041 | +4% | +$523K |
|
11
JPMorgan Chase
JPM
$829B
| $12.3M | 1.96% | 77,358 -2,789 | -3% | -$442K |
|
12
The Mosaic Company
MOS
$10.6B
| $11.1M | 1.78% | 283,701 +568 | +0.2% | +$22.3K |
|
13
Johnson & Johnson
JNJ
$427B
| $10.6M | 1.69% | 61,842 -89 | -0.1% | -$15.2K |
|
14
Energy Select Sector SPDR Fund
XLE
$27.6B
| $9.61M | 1.53% | 173,095 +3,611 | +2% | +$200K |
|
15
Avantor
AVTR
$9.18B
| $9.26M | 1.48% | 219,758 +13,601 | +7% | +$573K |
|
16
Copart
CPRT
$47.2B
| $9M | 1.44% | 59,377 -5,506 | -8% | -$835K |
|
17
Netflix
NFLX
$513B
| $9M | 1.44% | 14,934 +1,276 | +9% | +$769K |
|
18
Zoetis
ZTS
$69.3B
| $8.78M | 1.4% | 35,983 -5,411 | -13% | -$1.32M |
|
|
19
MongoDB
MDB
$25.7B
| $8.57M | 1.37% | 16,182 -9,730 | -38% | -$5.15M |
|
20
Freeport-McMoran
FCX
$63.7B
| $8.47M | 1.35% | 202,992 +69,787 | +52% | +$2.91M |
|
21
Bank of America
BAC
$376B
| $8.28M | 1.32% | 186,170 +355 | +0.2% | +$15.8K |
|
22
Morgan Stanley
MS
$240B
| $8.02M | 1.28% | 81,718 -2 | -0% | -$196 |
|
23
Airbnb
ABNB
$79.9B
| $8.01M | 1.28% | 48,128 +73 | +0.2% | +$12.2K |
|
24
PNC Financial Services
PNC
$81.7B
| $7.91M | 1.26% | 39,428 +9,919 | +34% | +$1.99M |
|
25
American Tower
AMT
$95.5B
| $7.85M | 1.25% | 26,835 -54 | -0.2% | -$15.8K |
|