DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-4.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$248M
AUM Growth
+$248M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.47M |
| 2 |
Welltower
WELL
|
$3.79M |
| 3 |
Owens Corning
OC
|
$2.15M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.09M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 12.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.31M | 1.34% |
46,335
+11,050
| +31% | +$789K |
|
27
American International
AIG
$45.1B
| $3.28M | 1.32% |
57,730
-1,650
| -3% | -$93.7K |
|
28
Procter & Gamble
PG
$368B
| $3.2M | 1.29% |
44,480
+8,400
| +23% | +$604K |
|
29
Becton Dickinson
BDX
$55.3B
| $3.08M | 1.24% |
23,199
+624
| +3% | +$82.8K |
|
30
Brown-Forman Class B
BF.B
$14.2B
| $3.06M | 1.24% |
31,615
-1,720
| -5% | -$167K |
|
31
RTX Corp
RTX
$212B
| $2.89M | 1.17% |
32,465
-3,550
| -10% | -$316K |
|
32
Masco
MAS
$15.4B
| $2.84M | 1.15% |
112,910
+31,850
| +39% | +$802K |
|
33
Walt Disney
DIS
$213B
| $2.78M | 1.12% |
27,222
-20,721
| -43% | -$2.12M |
|
34
AT&T
T
$209B
| $2.76M | 1.11% |
84,656
+30,905
| +57% | +$1.01M |
|
35
TotalEnergies
TTE
$137B
| $2.74M | 1.11% |
61,270
+11,555
| +23% | +$517K |
|
36
BCE
BCE
$23.3B
| $2.71M | 1.09% |
66,040
-7,070
| -10% | -$290K |
|
37
Simon Property Group
SPG
$59B
| $2.61M | 1.05% |
14,186
+979
| +7% | +$180K |
|
|
WBC
38
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.56M | 1.03% |
24,405
-790
| -3% | -$82.8K |
|
39
Pediatrix Medical
MD
$1.5B
| $2.55M | 1.03% |
33,265
+1,640
| +5% | +$126K |
|
40
McDonald's
MCD
$224B
| $2.49M | 1% |
25,240
-670
| -3% | -$66K |
|
41
UnitedHealth
UNH
$281B
| $2.47M | 1% |
21,295
-460
| -2% | -$53.4K |
|
42
Citigroup
C
$178B
| $2.47M | 1% |
49,755
-650
| -1% | -$32.2K |
|
43
Pool Corp
POOL
$11.6B
| $2.45M | 0.99% |
33,860
+895
| +3% | +$64.7K |
|
44
Affiliated Managers Group
AMG
$6.39B
| $2.39M | 0.97% |
13,977
-470
| -3% | -$80.4K |
|
45
Schlumberger
SLB
$55B
| $2.35M | 0.95% |
34,085
+6,520
| +24% | +$450K |
|
46
EOG Resources
EOG
$68.2B
| $2.33M | 0.94% |
31,970
+13,380
| +72% | +$974K |
|
47
Texas Instruments
TXN
$184B
| $2.28M | 0.92% |
46,059
+2,394
| +5% | +$119K |
|
48
Chevron
CVX
$324B
| $2.16M | 0.87% |
27,430
-3,645
| -12% | -$288K |
|
|
49
Owens Corning
OC
$12.6B
| $2.15M | 0.87% |
+51,340
| New | +$2.15M |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.11M | 0.85% |
19,465
+4,065
| +26% | +$441K |
|