DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+6.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$275M
AUM Growth
+$275M
(+3.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
26
Reduced
75
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Union Pacific
UNP
|
$4.7M |
| 3 |
Dover
DOV
|
$3.46M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
Becton Dickinson
BDX
|
$2.67M |
Top Sells
| 1 |
Pentair
PNR
|
$3.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.25M |
| 3 |
Bank of America
BAC
|
$3.01M |
| 4 |
Cencora
COR
|
$2.95M |
| 5 |
Honeywell
HON
|
$2.84M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 11.99% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $3.5M | 1.27% |
83,855
+45,600
| +119% | +$1.9M |
|
|
27
Dover
DOV
$24.5B
| $3.46M | 1.26% |
+38,075
| New | +$3.46M |
|
28
Adobe
ADBE
$151B
| $3.42M | 1.24% |
47,270
-10,425
| -18% | -$754K |
|
|
JAH
29
DELISTED
JARDEN CORPORATION
JAH
| $3.39M | 1.23% |
57,055
-6,260
| -10% | -$372K |
|
30
BCE
BCE
$23.3B
| $3.32M | 1.21% |
73,225
-875
| -1% | -$39.7K |
|
|
31
Altria Group
MO
$113B
| $3.3M | 1.2% |
+78,660
| New | +$3.3M |
|
32
Repligen
RGEN
$6.88B
| $3.3M | 1.2% |
144,600
+28,550
| +25% | +$651K |
|
33
Brown-Forman Class B
BF.B
$14.2B
| $3.29M | 1.2% |
34,965
-975
| -3% | -$91.8K |
|
34
Nike
NKE
$114B
| $3.26M | 1.19% |
42,040
+6,590
| +19% | +$511K |
|
35
Colgate-Palmolive
CL
$67.9B
| $3.14M | 1.14% |
45,985
+9,700
| +27% | +$661K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $3.11M | 1.13% |
40,130
-50
| -0.1% | -$3.87K |
|
37
Procter & Gamble
PG
$368B
| $3.03M | 1.1% |
38,491
-1,030
| -3% | -$80.9K |
|
38
LyondellBasell Industries
LYB
$18.1B
| $3M | 1.09% |
30,755
-650
| -2% | -$63.5K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $2.97M | 1.08% |
61,140
-15,925
| -21% | -$773K |
|
|
WBMD
40
DELISTED
WebMD Health Corp.
WBMD
| $2.86M | 1.04% |
59,270
-25,140
| -30% | -$1.21M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.76M | 1% |
27,170
-425
| -2% | -$43.1K |
|
42
Gilead Sciences
GILD
$140B
| $2.7M | 0.98% |
32,605
+5,240
| +19% | +$434K |
|
|
VMW
43
DELISTED
VMware, Inc
VMW
| $2.7M | 0.98% |
27,920
+1,700
| +6% | +$165K |
|
44
Wabtec
WAB
$33.1B
| $2.7M | 0.98% |
32,630
-7,325
| -18% | -$605K |
|
|
45
Becton Dickinson
BDX
$55.3B
| $2.67M | 0.97% |
+22,595
| New | +$2.67M |
|
46
Harley-Davidson
HOG
$3.54B
| $2.66M | 0.97% |
38,095
-1,775
| -4% | -$124K |
|
|
CRZO
47
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.59M | 0.94% |
37,375
-625
| -2% | -$43.3K |
|
48
Goldman Sachs
GS
$226B
| $2.41M | 0.88% |
14,418
-240
| -2% | -$40.2K |
|
49
Verizon
VZ
$186B
| $2.4M | 0.87% |
49,080
+17,430
| +55% | +$853K |
|
50
Home Depot
HD
$405B
| $2.39M | 0.87% |
29,571
-1,025
| -3% | -$83K |
|