DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
(+8.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$2.76M |
| 4 |
Emerson Electric
EMR
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.56M |
| 5 |
Affiliated Managers Group
AMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Becton Dickinson
BDX
$55.3B
| $3.57M | 1.33% |
23,160
-39
| -0.2% | -$6.01K |
|
27
American International
AIG
$45.1B
| $3.55M | 1.32% |
57,315
-415
| -0.7% | -$25.7K |
|
28
Procter & Gamble
PG
$368B
| $3.51M | 1.31% |
44,200
-280
| -0.6% | -$22.2K |
|
|
29
Lockheed Martin
LMT
$106B
| $3.32M | 1.23% |
+15,278
| New | +$3.32M |
|
30
TJX Companies
TJX
$152B
| $3.28M | 1.22% |
46,180
-155
| -0.3% | -$11K |
|
31
Brown-Forman Class B
BF.B
$14.2B
| $3.12M | 1.16% |
31,375
-240
| -0.8% | -$23.8K |
|
32
Masco
MAS
$15.4B
| $3.12M | 1.16% |
110,060
-2,850
| -3% | -$80.7K |
|
33
Union Pacific
UNP
$133B
| $3.06M | 1.14% |
39,175
-3,686
| -9% | -$288K |
|
34
GE Aerospace
GE
$292B
| $3.04M | 1.13% |
97,537
+63,465
| +186% | +$1.98M |
|
35
AT&T
T
$209B
| $2.99M | 1.11% |
86,951
+2,295
| +3% | +$79K |
|
36
Walt Disney
DIS
$213B
| $2.92M | 1.09% |
27,774
+552
| +2% | +$58K |
|
|
AGN
37
DELISTED
Allergan plc
AGN
| $2.8M | 1.04% |
8,946
+2,066
| +30% | +$646K |
|
38
Simon Property Group
SPG
$59B
| $2.77M | 1.03% |
14,246
+60
| +0.4% | +$11.7K |
|
|
OA
39
DELISTED
Orbital ATK, Inc.
OA
| $2.76M | 1.03% |
+30,910
| New | +$2.76M |
|
40
TotalEnergies
TTE
$137B
| $2.76M | 1.03% |
61,310
+40
| +0.1% | +$1.8K |
|
|
41
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.75M | 1.02% |
34,513
+29,855
| +641% | +$2.38M |
|
42
Pool Corp
POOL
$11.6B
| $2.74M | 1.02% |
33,860
| – | – |
|
|
43
Emerson Electric
EMR
$74.3B
| $2.64M | 0.98% |
55,245
+50,595
| +1,088% | +$2.42M |
|
44
Citigroup
C
$178B
| $2.56M | 0.95% |
49,505
-250
| -0.5% | -$12.9K |
|
45
PayPal
PYPL
$67.1B
| $2.53M | 0.94% |
69,770
+14,450
| +26% | +$523K |
|
46
UnitedHealth
UNH
$281B
| $2.49M | 0.92% |
21,130
-165
| -0.8% | -$19.4K |
|
47
Chevron
CVX
$324B
| $2.47M | 0.92% |
27,428
-2
| -0% | -$180 |
|
48
Owens Corning
OC
$12.6B
| $2.45M | 0.91% |
52,065
+725
| +1% | +$34.1K |
|
49
BCE
BCE
$23.3B
| $2.44M | 0.91% |
63,190
-2,850
| -4% | -$110K |
|
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.42M | 0.9% |
22,512
+3,047
| +16% | +$327K |
|