DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+1.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
-$4.14M
(-1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.12M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
American Express
AXP
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.73M |
| 2 |
Ambarella
AMBA
|
$3.55M |
| 3 |
Waste Management
WM
|
$2.98M |
| 4 |
Allison Transmission
ALSN
|
$2.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brown-Forman Class B
BF.B
$13.3B
| $3.34M | 1.21% |
104,172
+3,438
| +3% | +$110K |
|
27
Constellation Brands
STZ
$25.7B
| $3.34M | 1.21% |
28,770
+2,530
| +10% | +$294K |
|
28
Becton Dickinson
BDX
$54.8B
| $3.2M | 1.16% |
23,139
-118
| -0.5% | -$16.3K |
|
29
Affiliated Managers Group
AMG
$6.62B
| $3.16M | 1.14% |
14,447
-60
| -0.4% | -$13.1K |
|
|
WBC
30
DELISTED
WABCO HOLDINGS INC.
WBC
| $3.12M | 1.13% |
+25,195
| New | +$3.12M |
|
31
BCE
BCE
$22.8B
| $3.11M | 1.12% |
73,110
+3,855
| +6% | +$164K |
|
|
32
eBay
EBAY
$42.5B
| $3.09M | 1.12% |
+121,996
| New | +$3.09M |
|
33
Chevron
CVX
$318B
| $3M | 1.08% |
31,075
-1,005
| -3% | -$97K |
|
|
34
Deere & Co
DE
$128B
| $2.93M | 1.06% |
+30,160
| New | +$2.93M |
|
35
Procter & Gamble
PG
$373B
| $2.82M | 1.02% |
36,080
-1,705
| -5% | -$133K |
|
36
Citigroup
C
$179B
| $2.78M | 1.01% |
50,405
+200
| +0.4% | +$11K |
|
37
Home Depot
HD
$410B
| $2.77M | 1% |
24,913
+150
| +0.6% | +$16.7K |
|
38
UnitedHealth
UNH
$281B
| $2.65M | 0.96% |
21,755
+925
| +4% | +$113K |
|
39
Wolfspeed
WOLF
$194M
| $2.58M | 0.93% |
99,057
-6,525
| -6% | -$170K |
|
|
ALXN
40
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.55M | 0.92% |
14,122
-3
| -0% | -$542 |
|
41
Goldman Sachs
GS
$227B
| $2.53M | 0.91% |
12,113
+245
| +2% | +$51.2K |
|
42
McDonald's
MCD
$226B
| $2.46M | 0.89% |
25,910
-3,525
| -12% | -$335K |
|
43
TotalEnergies
TTE
$134B
| $2.44M | 0.88% |
49,715
+115
| +0.2% | +$5.65K |
|
44
MetLife
MET
$54.4B
| $2.44M | 0.88% |
48,956
+729
| +2% | +$36.4K |
|
45
Gilead Sciences
GILD
$140B
| $2.41M | 0.87% |
20,605
+4,725
| +30% | +$553K |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $2.4M | 0.87% |
27,445
+475
| +2% | +$41.5K |
|
47
Schlumberger
SLB
$53.7B
| $2.38M | 0.86% |
27,565
-740
| -3% | -$63.8K |
|
48
PPG Industries
PPG
$24.7B
| $2.36M | 0.85% |
20,524
-976
| -5% | -$112K |
|
49
Pediatrix Medical
MD
$1.48B
| $2.34M | 0.85% |
31,625
+700
| +2% | +$51.9K |
|
50
TJX Companies
TJX
$157B
| $2.34M | 0.84% |
70,570
| – | – |
|