DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
61
Closed
19
Top Buys
| 1 |
Masimo
MASI
|
$3.26M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$3.22M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.08M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.88M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.98% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $3.82M | 1.3% |
4,311
+48
| +1% | +$42.6K |
|
27
PepsiCo
PEP
$204B
| $3.77M | 1.28% |
33,703
-4,362
| -11% | -$488K |
|
28
Constellation Brands
STZ
$28.5B
| $3.63M | 1.23% |
22,405
+140
| +0.6% | +$22.7K |
|
29
Procter & Gamble
PG
$368B
| $3.63M | 1.23% |
40,388
-596
| -1% | -$53.6K |
|
30
Hologic
HOLX
$14.9B
| $3.38M | 1.15% |
79,540
+5,910
| +8% | +$251K |
|
31
AT&T
T
$209B
| $3.3M | 1.12% |
79,401
-285
| -0.4% | -$11.8K |
|
|
32
Masimo
MASI
$7.59B
| $3.26M | 1.11% |
+34,925
| New | +$3.26M |
|
|
JBTM
33
JBT Marel Corporation
JBTM
$7.45B
| $3.25M | 1.1% |
36,924
-473
| -1% | -$41.6K |
|
|
34
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.22M | 1.09% |
+85,445
| New | +$3.22M |
|
35
Walt Disney
DIS
$213B
| $3.11M | 1.06% |
27,417
+35
| +0.1% | +$3.97K |
|
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $3.08M | 1.05% |
+6,915
| New | +$3.08M |
|
37
Cheesecake Factory
CAKE
$3.06B
| $3.02M | 1.03% |
47,642
+25,787
| +118% | +$1.63M |
|
38
Citigroup
C
$178B
| $2.98M | 1.01% |
49,760
+40
| +0.1% | +$2.39K |
|
39
BCE
BCE
$23.3B
| $2.95M | 1% |
66,615
-860
| -1% | -$38.1K |
|
40
Texas Instruments
TXN
$184B
| $2.85M | 0.97% |
35,416
-460
| -1% | -$37.1K |
|
41
American International
AIG
$45.1B
| $2.79M | 0.95% |
44,645
-15,575
| -26% | -$972K |
|
42
Alliant Energy
LNT
$16.7B
| $2.77M | 0.94% |
69,825
-1,190
| -2% | -$47.1K |
|
43
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 0.94% |
19,411
-985
| -5% | -$140K |
|
44
TotalEnergies
TTE
$137B
| $2.71M | 0.92% |
53,670
-230
| -0.4% | -$11.6K |
|
45
Q2 Holdings
QTWO
$4.92B
| $2.66M | 0.9% |
76,405
+26,270
| +52% | +$916K |
|
46
UnitedHealth
UNH
$281B
| $2.66M | 0.9% |
16,237
+1,805
| +13% | +$296K |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.64M | 0.9% |
+51,360
| New | +$2.64M |
|
48
iShares US Transportation ETF
IYT
$613M
| $2.62M | 0.89% |
15,990
+3,633
| +29% | +$596K |
|
49
iShares Biotechnology ETF
IBB
$5.6B
| $2.6M | 0.88% |
8,876
+90
| +1% | +$26.4K |
|
50
TJX Companies
TJX
$152B
| $2.6M | 0.88% |
32,895
-790
| -2% | -$62.5K |
|