DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
54
Reduced
53
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Allison Transmission
ALSN
|
$2.5M |
| 3 |
HSBC
HSBC
|
$2.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.39M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.06% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.25% |
97,360
-12,515
| -11% | -$429K |
|
27
Procter & Gamble
PG
$368B
| $3.28M | 1.23% |
39,136
+645
| +2% | +$54K |
|
28
Becton Dickinson
BDX
$55.3B
| $3.16M | 1.18% |
27,805
+5,210
| +23% | +$593K |
|
29
BCE
BCE
$23.3B
| $3.13M | 1.17% |
73,300
+75
| +0.1% | +$3.21K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $3.11M | 1.16% |
34,420
-545
| -2% | -$49.2K |
|
31
Schlumberger
SLB
$55B
| $3.1M | 1.16% |
30,475
-3,750
| -11% | -$381K |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.09M | 1.16% |
60,365
-775
| -1% | -$39.7K |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.45B
| $2.98M | 1.12% |
105,995
-29,100
| -22% | -$819K |
|
34
Gilead Sciences
GILD
$140B
| $2.96M | 1.11% |
27,765
-4,840
| -15% | -$515K |
|
35
LyondellBasell Industries
LYB
$18.1B
| $2.84M | 1.06% |
26,120
-4,635
| -15% | -$504K |
|
|
NBL
36
DELISTED
Noble Energy, Inc.
NBL
| $2.75M | 1.03% |
40,205
+75
| +0.2% | +$5.13K |
|
|
37
Starbucks
SBUX
$100B
| $2.68M | 1% |
+35,540
| New | +$2.68M |
|
|
HAR
38
DELISTED
Harman International Industries
HAR
| $2.67M | 1% |
27,220
-5,560
| -17% | -$545K |
|
39
Goldman Sachs
GS
$226B
| $2.65M | 0.99% |
14,448
+30
| +0.2% | +$5.51K |
|
40
Colgate-Palmolive
CL
$67.9B
| $2.51M | 0.94% |
38,520
-7,465
| -16% | -$487K |
|
41
Verizon
VZ
$186B
| $2.5M | 0.94% |
50,033
+953
| +2% | +$47.6K |
|
|
42
Allison Transmission
ALSN
$7.3B
| $2.5M | 0.93% |
+87,590
| New | +$2.5M |
|
|
43
HSBC
HSBC
$224B
| $2.46M | 0.92% |
+48,415
| New | +$2.46M |
|
44
Repligen
RGEN
$6.88B
| $2.42M | 0.9% |
121,325
-23,275
| -16% | -$463K |
|
45
Home Depot
HD
$405B
| $2.35M | 0.88% |
25,580
-3,991
| -13% | -$366K |
|
46
Dover
DOV
$24.5B
| $2.32M | 0.87% |
28,930
-9,145
| -24% | -$735K |
|
47
Wabtec
WAB
$33.1B
| $2.32M | 0.87% |
28,630
-4,000
| -12% | -$324K |
|
48
Simon Property Group
SPG
$59B
| $2.2M | 0.82% |
13,402
+165
| +1% | +$27.1K |
|
49
MetLife
MET
$54.1B
| $2.2M | 0.82% |
40,938
+18,903
| +86% | +$1.02M |
|
|
RTN
50
DELISTED
Raytheon Company
RTN
| $2.19M | 0.82% |
+21,505
| New | +$2.19M |
|