DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
(-4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.47M |
| 2 |
Fox Class A
FOXA
|
$6.64M |
| 3 |
Wolfspeed
WOLF
|
$6.02M |
| 4 |
Fluor
FLR
|
$5.86M |
| 5 |
Waste Management
WM
|
$5.69M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.3M |
| 2 |
Copart
CPRT
|
$9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
MongoDB
MDB
|
$6.76M |
| 5 |
XPO
XPO
|
$6.35M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $35.6M | 5.92% | 203,767 +13 | +0% | +$2.27K |
|
2
Microsoft
MSFT
$3.77T
| $27.6M | 4.59% | 89,531 -6,268 | -7% | -$1.93M |
|
3
Amazon
AMZN
$2.44T
| $21.6M | 3.6% | 6,640 -21 | -0.3% | -$68.5K |
|
|
4
Wolfspeed
WOLF
$194M
| $21.2M | 3.52% | 186,070 +52,878 | +40% | +$6.02M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.1M | 3% | 6,495 +33 | +0.5% | +$91.8K |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.6M | 2.93% | 49,866 +164 | +0.3% | +$57.9K |
|
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $15M | 2.49% | 280,633 +139,924 | +99% | +$7.47M |
|
|
8
Ford
F
$46.8B
| $14.3M | 2.38% | 848,145 -408,637 | -33% | -$6.91M |
|
9
UnitedHealth
UNH
$281B
| $13.3M | 2.22% | 26,166 -337 | -1% | -$172K |
|
10
Unity
U
$16.7B
| $13.1M | 2.18% | 131,885 -555 | -0.4% | -$55.1K |
|
11
Energy Select Sector SPDR Fund
XLE
$27.6B
| $13M | 2.16% | 169,896 -3,199 | -2% | -$245K |
|
12
Northrop Grumman
NOC
$84.5B
| $11.4M | 1.89% | 25,415 +9,684 | +62% | +$4.33M |
|
13
Johnson & Johnson
JNJ
$427B
| $11M | 1.83% | 61,996 +154 | +0.2% | +$27.3K |
|
|
14
The Mosaic Company
MOS
$10.6B
| $9.56M | 1.59% | 143,823 -139,878 | -49% | -$9.3M |
|
15
JPMorgan Chase
JPM
$829B
| $9.54M | 1.59% | 69,998 -7,360 | -10% | -$1M |
|
16
EQT Corp
EQT
$32.4B
| $9.17M | 1.52% | 266,423 -1,533 | -0.6% | -$52.8K |
|
17
Archer Daniels Midland
ADM
$30.1B
| $8.29M | 1.38% | 91,888 +4,235 | +5% | +$382K |
|
18
Deere & Co
DE
$129B
| $7.81M | 1.3% | 18,794 +5,055 | +37% | +$2.1M |
|
19
Airbnb
ABNB
$79.9B
| $7.61M | 1.27% | 44,316 -3,812 | -8% | -$655K |
|
20
Avantor
AVTR
$9.18B
| $7.43M | 1.24% | 219,788 +30 | +0% | +$1.02K |
|
21
Norfolk Southern
NSC
$62.8B
| $7.38M | 1.23% | 25,863 -138 | -0.5% | -$39.4K |
|
22
Procter & Gamble
PG
$368B
| $7.23M | 1.2% | 47,314 +2,502 | +6% | +$382K |
|
23
Phillips 66
PSX
$54B
| $7.18M | 1.19% | 83,129 +13,815 | +20% | +$1.19M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $7.04M | 1.17% | 96,379 -528 | -0.5% | -$38.6K |
|
25
Texas Instruments
TXN
$184B
| $7.01M | 1.16% | 38,187 -1,374 | -3% | -$252K |
|