DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.05%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$338M
AUM Growth
+$338M
(+4.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.06M |
| 2 |
Target
TGT
|
$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Wolfspeed
WOLF
|
$2.45M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.97M |
| 2 |
Adobe
ADBE
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Viavi Solutions
VIAV
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $4.34M | 1.29% |
81,055
-15,160
| -16% | -$812K |
|
27
Intel
INTC
$107B
| $4.23M | 1.25% |
91,711
+1,516
| +2% | +$70K |
|
28
Tesla
TSLA
$1.08T
| $4.23M | 1.25% |
13,580
+1,425
| +12% | +$444K |
|
29
Masimo
MASI
$7.59B
| $4.2M | 1.24% |
49,580
+31
| +0.1% | +$2.63K |
|
30
Goldman Sachs
GS
$226B
| $4.19M | 1.24% |
16,458
-36
| -0.2% | -$9.17K |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.45B
| $4.15M | 1.23% |
37,426
-773
| -2% | -$85.7K |
|
32
Procter & Gamble
PG
$368B
| $4.08M | 1.21% |
44,449
-30
| -0.1% | -$2.76K |
|
|
33
Palo Alto Networks
PANW
$127B
| $4.06M | 1.2% |
+27,985
| New | +$4.06M |
|
34
Exxon Mobil
XOM
$487B
| $3.95M | 1.17% |
47,278
-61
| -0.1% | -$5.1K |
|
35
Q2 Holdings
QTWO
$4.92B
| $3.86M | 1.14% |
104,685
-340
| -0.3% | -$12.5K |
|
36
Bristol-Myers Squibb
BMY
$96B
| $3.62M | 1.07% |
59,039
+5,087
| +9% | +$312K |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.57M | 1.06% |
88,690
+1,635
| +2% | +$65.9K |
|
38
UnitedHealth
UNH
$281B
| $3.57M | 1.06% |
16,184
+145
| +0.9% | +$32K |
|
39
Welltower
WELL
$113B
| $3.52M | 1.04% |
55,186
-2,565
| -4% | -$164K |
|
40
TotalEnergies
TTE
$137B
| $3.44M | 1.02% |
62,167
+870
| +1% | +$48.1K |
|
|
41
Target
TGT
$43.6B
| $3.39M | 1% |
+51,873
| New | +$3.39M |
|
42
Charles Schwab
SCHW
$174B
| $3.38M | 1% |
65,800
+850
| +1% | +$43.7K |
|
43
D.R. Horton
DHI
$50.5B
| $3.28M | 0.97% |
64,207
-453
| -0.7% | -$23.1K |
|
|
TIF
44
DELISTED
Tiffany & Co.
TIF
| $3.19M | 0.94% |
+30,696
| New | +$3.19M |
|
45
Texas Instruments
TXN
$184B
| $3.15M | 0.93% |
30,196
-4,950
| -14% | -$517K |
|
46
AT&T
T
$209B
| $3.14M | 0.93% |
80,789
-11,675
| -13% | -$454K |
|
47
International Paper
IP
$26.2B
| $3.07M | 0.91% |
52,912
+273
| +0.5% | +$15.8K |
|
48
HSBC
HSBC
$224B
| $3.02M | 0.9% |
58,559
+9,079
| +18% | +$469K |
|
49
BCE
BCE
$23.3B
| $2.98M | 0.88% |
62,155
-3,810
| -6% | -$183K |
|
50
Chevron
CVX
$324B
| $2.89M | 0.85% |
23,044
+628
| +3% | +$78.6K |
|