DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.96M |
| 2 |
Under Armour
UAA
|
$4.16M |
| 3 |
RTX Corp
RTX
|
$3.92M |
| 4 |
Constellation Brands
STZ
|
$3.05M |
| 5 |
Stryker
SYK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.38M |
| 2 |
Nike
NKE
|
$4.15M |
| 3 |
Novartis
NVS
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.54M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$325B
| $3.37M | 1.2% |
32,080
-170
| -0.5% | -$17.8K |
|
27
Repligen
RGEN
$6.67B
| $3.33M | 1.18% |
109,535
-13,450
| -11% | -$408K |
|
28
Becton Dickinson
BDX
$54.4B
| $3.26M | 1.16% |
22,690
-4,765
| -17% | -$684K |
|
29
Adobe
ADBE
$145B
| $3.25M | 1.16% |
43,995
-545
| -1% | -$40.3K |
|
30
Affiliated Managers Group
AMG
$6.45B
| $3.12M | 1.11% |
14,507
+50
| +0.3% | +$10.7K |
|
31
Procter & Gamble
PG
$371B
| $3.1M | 1.1% |
37,785
-1,210
| -3% | -$99.1K |
|
|
32
Constellation Brands
STZ
$26.6B
| $3.05M | 1.09% |
+26,240
| New | +$3.05M |
|
33
Waste Management
WM
$90.6B
| $2.98M | 1.06% |
54,880
+11,435
| +26% | +$620K |
|
34
American International
AIG
$44.6B
| $2.94M | 1.05% |
53,680
-175
| -0.3% | -$9.59K |
|
35
BCE
BCE
$22.9B
| $2.93M | 1.04% |
69,255
-70
| -0.1% | -$2.97K |
|
36
Brown-Forman Class B
BF.B
$13.7B
| $2.91M | 1.04% |
32,235
+235
| +0.7% | +$21.2K |
|
37
McDonald's
MCD
$225B
| $2.87M | 1.02% |
29,435
+25,850
| +721% | +$2.52M |
|
38
Home Depot
HD
$404B
| $2.81M | 1% |
24,763
-3,730
| -13% | -$424K |
|
39
Allison Transmission
ALSN
$7.18B
| $2.8M | 1% |
87,540
-20,920
| -19% | -$668K |
|
40
Simon Property Group
SPG
$58.2B
| $2.62M | 0.93% |
13,382
-20
| -0.1% | -$3.91K |
|
41
Citigroup
C
$172B
| $2.59M | 0.92% |
50,205
-5,420
| -10% | -$279K |
|
42
Boeing
BA
$178B
| $2.57M | 0.92% |
+17,150
| New | +$2.57M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $2.49M | 0.89% |
8,380
+5,110
| +156% | +$1.52M |
|
44
TJX Companies
TJX
$154B
| $2.47M | 0.88% |
35,285
+1,875
| +6% | +$131K |
|
45
UnitedHealth
UNH
$280B
| $2.46M | 0.88% |
+20,830
| New | +$2.46M |
|
46
TotalEnergies
TTE
$136B
| $2.46M | 0.88% |
49,600
+18,425
| +59% | +$915K |
|
47
Texas Instruments
TXN
$179B
| $2.46M | 0.88% |
43,065
-60
| -0.1% | -$3.43K |
|
48
Pool Corp
POOL
$11.3B
| $2.46M | 0.87% |
35,215
+1,040
| +3% | +$72.6K |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.45M | 0.87% |
14,125
-1,930
| -12% | -$334K |
|
50
PPG Industries
PPG
$24.6B
| $2.43M | 0.86% |
10,750
-1,640
| -13% | -$370K |
|