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
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.55M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.82M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.52M |
| 4 |
PPG Industries
PPG
|
$1.96M |
| 5 |
Host Hotels & Resorts
HST
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 12.57% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
APA Corp
APA
$8.31B
| $3.48M | 1.19% |
54,819
-4,150
| -7% | -$263K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.48M | 1.18% |
16,546
+319
| +2% | +$67K |
|
28
Home Depot
HD
$405B
| $3.47M | 1.18% |
25,901
-445
| -2% | -$59.7K |
|
|
CBI
29
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.47M | 1.18% |
+109,380
| New | +$3.47M |
|
30
Procter & Gamble
PG
$368B
| $3.45M | 1.17% |
40,984
-5,416
| -12% | -$455K |
|
31
Constellation Brands
STZ
$28.5B
| $3.41M | 1.16% |
22,265
-395
| -2% | -$60.6K |
|
32
AT&T
T
$209B
| $3.39M | 1.15% |
79,686
-4,305
| -5% | -$183K |
|
33
Verizon
VZ
$186B
| $3.24M | 1.1% |
60,714
+9,130
| +18% | +$487K |
|
|
JBTM
34
JBT Marel Corporation
JBTM
$7.45B
| $3.21M | 1.1% |
37,397
-29,323
| -44% | -$2.52M |
|
35
Amazon
AMZN
$2.44T
| $3.2M | 1.09% |
4,263
-2,256
| -35% | -$1.69M |
|
36
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.14M | 1.07% |
29,013
-156
| -0.5% | -$16.9K |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $3.09M | 1.05% |
+39,880
| New | +$3.09M |
|
38
Match Group
MTCH
$8.98B
| $3.01M | 1.02% |
175,790
+22,585
| +15% | +$386K |
|
39
International Paper
IP
$26.2B
| $2.99M | 1.02% |
56,345
-4,525
| -7% | -$240K |
|
40
Citigroup
C
$178B
| $2.96M | 1.01% |
49,720
+60
| +0.1% | +$3.57K |
|
41
Hologic
HOLX
$14.9B
| $2.95M | 1.01% |
73,630
+39,405
| +115% | +$1.58M |
|
42
BCE
BCE
$23.3B
| $2.92M | 0.99% |
67,475
+7,840
| +13% | +$339K |
|
43
VF Corp
VFC
$5.91B
| $2.88M | 0.98% |
53,985
-12,472
| -19% | -$665K |
|
44
Walt Disney
DIS
$213B
| $2.85M | 0.97% |
27,382
+92
| +0.3% | +$9.59K |
|
45
Invesco Preferred ETF
PGX
$3.85B
| $2.85M | 0.97% |
200,202
+62,948
| +46% | +$896K |
|
46
EOG Resources
EOG
$68.2B
| $2.8M | 0.95% |
27,662
+770
| +3% | +$77.9K |
|
47
TotalEnergies
TTE
$137B
| $2.75M | 0.94% |
53,900
-2,495
| -4% | -$127K |
|
48
Alliant Energy
LNT
$16.7B
| $2.69M | 0.92% |
71,015
-1,000
| -1% | -$37.9K |
|
49
Chevron
CVX
$324B
| $2.69M | 0.92% |
22,830
-94
| -0.4% | -$11.1K |
|
|
50
SPDR S&P Bank ETF
KBE
$1.62B
| $2.66M | 0.91% |
61,202
+36,955
| +152% | +$1.61M |
|