DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$13.4M |
| 2 |
Honeywell
HON
|
$6.74M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
PepsiCo
PEP
|
$5.36M |
| 5 |
Novartis
NVS
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$22.8B
| $3.48M | 1.4% |
+84,795
| New | +$3.48M |
|
27
Procter & Gamble
PG
$370B
| $3.36M | 1.35% |
+43,590
| New | +$3.36M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $3.19M | 1.28% |
+53,040
| New | +$3.19M |
|
29
American International
AIG
$44.9B
| $3.13M | 1.26% |
+70,075
| New | +$3.13M |
|
30
Home Depot
HD
$404B
| $3.12M | 1.25% |
+40,226
| New | +$3.12M |
|
|
HOT
31
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.11M | 1.25% |
+49,285
| New | +$3.11M |
|
32
Icon
ICLR
$13.8B
| $3.06M | 1.23% |
+86,355
| New | +$3.06M |
|
33
Cencora
COR
$57.2B
| $3.06M | 1.23% |
+54,735
| New | +$3.06M |
|
34
McCormick & Company Non-Voting
MKC
$18.5B
| $2.96M | 1.19% |
+42,130
| New | +$2.96M |
|
|
BEAM
35
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.9M | 1.17% |
+46,015
| New | +$2.9M |
|
|
SIAL
36
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.85M | 1.14% |
+35,450
| New | +$2.85M |
|
37
Affiliated Managers Group
AMG
$6.53B
| $2.84M | 1.14% |
+17,335
| New | +$2.84M |
|
38
Schlumberger
SLB
$53.6B
| $2.76M | 1.11% |
+38,525
| New | +$2.76M |
|
39
Walt Disney
DIS
$213B
| $2.71M | 1.09% |
+42,935
| New | +$2.71M |
|
|
DHC
40
Diversified Healthcare Trust
DHC
$910M
| $2.66M | 1.07% |
+102,676
| New | +$2.66M |
|
41
Adobe
ADBE
$147B
| $2.62M | 1.05% |
+57,460
| New | +$2.62M |
|
42
iShares Biotechnology ETF
IBB
$5.69B
| $2.57M | 1.03% |
+14,755
| New | +$2.57M |
|
43
Wabtec
WAB
$32.9B
| $2.51M | 1.01% |
+46,910
| New | +$2.51M |
|
44
Ford
F
$46.6B
| $2.47M | 0.99% |
+159,666
| New | +$2.47M |
|
45
Workday
WDAY
$61.1B
| $2.43M | 0.97% |
+37,850
| New | +$2.43M |
|
46
Bank of America
BAC
$373B
| $2.34M | 0.94% |
+182,090
| New | +$2.34M |
|
|
JBTM
47
JBT Marel Corporation
JBTM
$7.39B
| $2.22M | 0.89% |
+105,675
| New | +$2.22M |
|
48
Simon Property Group
SPG
$58.4B
| $2.19M | 0.88% |
+13,871
| New | +$2.19M |
|
49
Acadia Healthcare
ACHC
$2.17B
| $2.15M | 0.86% |
+65,100
| New | +$2.15M |
|
50
Kimberly-Clark
KMB
$42.7B
| $2.09M | 0.84% |
+21,550
| New | +$2.09M |
|