DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
-15.46%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$474M
AUM Growth
+$474M
Cap. Flow
-$14.4M
Cap. Flow %
-3.05%
Top 10 Hldgs %
32.52%
Holding
156
New
9
Increased
43
Reduced
60
Closed
21

Top Buys

1
AMZN icon
Amazon
AMZN
$13.3M
2
NEM icon
Newmont
NEM
$5.53M
3
DT icon
Dynatrace
DT
$5.02M
4
D icon
Dominion Energy
D
$4.05M
5
WPC icon
W.P. Carey
WPC
$3.71M

Top Sells

1
U icon
Unity
U
$13.1M
2
ABNB icon
Airbnb
ABNB
$7.61M
3
ZTS icon
Zoetis
ZTS
$6.77M
4
COIN icon
Coinbase
COIN
$6.18M
5
CTRA icon
Coterra Energy
CTRA
$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$25.6M 5.39%
186,973
-16,794
-8% -$2.3M
MSFT icon
2
Microsoft
MSFT
$3.77T
$22.8M 4.81%
88,850
-681
-0.8% -$175K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$2.57T
$14.1M 2.98%
6,480
-15
-0.2% -$32.7K
AMZN icon
4
Amazon
AMZN
$2.44T
$14M 2.96%
132,025
+125,385
+1,888% +$13.3M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.6M 2.87%
49,851
-15
-0% -$4.1K
UNH icon
6
UnitedHealth
UNH
$281B
$13.5M 2.84%
26,204
+38
+0.1% +$19.5K
SCHB icon
7
Schwab US Broad Market ETF
SCHB
$36.2B
$13.4M 2.84%
304,191
+23,558
+8% +$1.04M
NOC icon
8
Northrop Grumman
NOC
$84.5B
$12.7M 2.68%
26,519
+1,104
+4% +$528K
XLE icon
9
Energy Select Sector SPDR Fund
XLE
$27.6B
$12.5M 2.63%
174,181
+4,285
+3% +$306K
WOLF icon
10
Wolfspeed
WOLF
$194M
$12M 2.52%
188,377
+2,307
+1% +$146K
JNJ icon
11
Johnson & Johnson
JNJ
$427B
$10.9M 2.31%
61,575
-421
-0.7% -$74.7K
F icon
12
Ford
F
$46.8B
$9.54M 2.01%
856,670
+8,525
+1% +$94.9K
CVS icon
13
CVS Health
CVS
$92.8B
$8.27M 1.74%
89,210
+23,514
+36% +$2.18M
HSIC icon
14
Henry Schein
HSIC
$8.44B
$8.09M 1.71%
105,441
+44,507
+73% +$3.42M
JPM icon
15
JPMorgan Chase
JPM
$829B
$7.76M 1.64%
68,881
-1,117
-2% -$126K
AVTR icon
16
Avantor
AVTR
$9.18B
$7.54M 1.59%
242,350
+22,562
+10% +$702K
BMY icon
17
Bristol-Myers Squibb
BMY
$96B
$7.44M 1.57%
96,649
+270
+0.3% +$20.8K
FLR icon
18
Fluor
FLR
$6.63B
$6.91M 1.46%
283,683
+79,499
+39% +$1.94M
AMT icon
19
American Tower
AMT
$95.5B
$6.83M 1.44%
26,733
-97
-0.4% -$24.8K
PG icon
20
Procter & Gamble
PG
$368B
$6.8M 1.43%
47,261
-53
-0.1% -$7.62K
XOM icon
21
Exxon Mobil
XOM
$487B
$6.23M 1.32%
72,781
-1,655
-2% -$142K
DE icon
22
Deere & Co
DE
$129B
$6.21M 1.31%
20,719
+1,925
+10% +$577K
ADM icon
23
Archer Daniels Midland
ADM
$30.1B
$6.02M 1.27%
77,547
-14,341
-16% -$1.11M
EQT icon
24
EQT Corp
EQT
$32.4B
$5.97M 1.26%
173,663
-92,760
-35% -$3.19M
TXN icon
25
Texas Instruments
TXN
$184B
$5.85M 1.23%
38,075
-112
-0.3% -$17.2K
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