DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$341M
AUM Growth
+$341M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.81M |
| 2 |
Novartis
NVS
|
$3.21M |
| 3 |
Johnson & Johnson
JNJ
|
$3.13M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.96M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.08M |
| 3 |
Bunge Global
BG
|
$1.79M |
| 4 |
TJX Companies
TJX
|
$1.79M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 12.93% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$56.5B
| $4.5M | 1.32% | 10,808 +3,893 | +56% | +$1.62M |
|
27
Welltower
WELL
$113B
| $4.33M | 1.27% | 57,896 -115 | -0.2% | -$8.61K |
|
28
Amazon
AMZN
$2.44T
| $4.29M | 1.26% | 4,436 +125 | +3% | +$121K |
|
29
Home Depot
HD
$405B
| $4.28M | 1.26% | 27,869 +772 | +3% | +$118K |
|
30
Exxon Mobil
XOM
$487B
| $4.22M | 1.24% | 52,236 +3,066 | +6% | +$248K |
|
31
Masimo
MASI
$7.59B
| $4.22M | 1.24% | 46,240 +11,315 | +32% | +$1.03M |
|
32
Procter & Gamble
PG
$368B
| $4.2M | 1.23% | 48,196 +7,808 | +19% | +$680K |
|
|
AGN
33
DELISTED
Allergan plc
AGN
| $4.01M | 1.18% | 16,485 -416 | -2% | -$101K |
|
34
AbbVie
ABBV
$372B
| $3.95M | 1.16% | 54,508 +25,811 | +90% | +$1.87M |
|
|
35
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $3.81M | 1.12% | +104,773 | New | +$3.81M |
|
36
Goldman Sachs
GS
$226B
| $3.79M | 1.11% | 17,068 -3,378 | -17% | -$750K |
|
37
iShares Biotechnology ETF
IBB
$5.6B
| $3.6M | 1.06% | 11,607 +2,731 | +31% | +$847K |
|
|
JBTM
38
JBT Marel Corporation
JBTM
$7.45B
| $3.51M | 1.03% | 35,764 -1,160 | -3% | -$114K |
|
39
Q2 Holdings
QTWO
$4.92B
| $3.5M | 1.03% | 94,760 +18,355 | +24% | +$678K |
|
40
TotalEnergies
TTE
$137B
| $3.45M | 1.01% | 69,464 +15,794 | +29% | +$783K |
|
41
Charles Schwab
SCHW
$174B
| $3.39M | 0.99% | 78,795 +36,455 | +86% | +$1.57M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $3.37M | 0.99% | 33,624 +11,727 | +54% | +$1.17M |
|
43
iShares US Transportation ETF
IYT
$613M
| $3.3M | 0.97% | 19,179 +3,189 | +20% | +$549K |
|
44
Baidu
BIDU
$32.8B
| $3.19M | 0.94% | 17,850 +3,418 | +24% | +$611K |
|
|
45
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $3.08M | 0.9% | +80,334 | New | +$3.08M |
|
46
Viavi Solutions
VIAV
$2.52B
| $3.02M | 0.89% | 286,825 +161,950 | +130% | +$1.71M |
|
47
International Paper
IP
$26.2B
| $3M | 0.88% | 53,035 +1,960 | +4% | +$111K |
|
48
UnitedHealth
UNH
$281B
| $2.99M | 0.88% | 16,107 -130 | -0.8% | -$24.1K |
|
49
BCE
BCE
$23.3B
| $2.97M | 0.87% | 65,975 -640 | -1% | -$28.8K |
|
50
Walt Disney
DIS
$213B
| $2.89M | 0.85% | 27,168 -249 | -0.9% | -$26.5K |
|