DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+2.74%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$4.04M |
| 2 |
Ambarella
AMBA
|
$3.19M |
| 3 |
Under Armour
UAA
|
$2.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Boeing
BA
|
$4.4M |
| 2 |
D.R. Horton
DHI
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.48M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Novartis
NVS
$245B
| $4.49M | 1.41% |
55,545
-17,825
| -24% | -$1.44M |
|
27
Home Depot
HD
$404B
| $4.16M | 1.31% |
23,320
-7,303
| -24% | -$1.3M |
|
28
PepsiCo
PEP
$206B
| $4.15M | 1.31% |
38,018
-697
| -2% | -$76.1K |
|
29
Nike
NKE
$110B
| $4.08M | 1.28% |
61,366
-20,162
| -25% | -$1.34M |
|
|
30
Teladoc Health
TDOC
$1.35B
| $4.04M | 1.27% |
+100,195
| New | +$4.04M |
|
|
JBTM
31
JBT Marel Corporation
JBTM
$7.39B
| $4M | 1.26% |
35,248
-2,178
| -6% | -$247K |
|
32
Exelon
EXC
$43.8B
| $3.99M | 1.26% |
102,353
+37,547
| +58% | +$1.46M |
|
33
Coca-Cola Europacific Partners
CCEP
$39.7B
| $3.98M | 1.25% |
95,571
-23,528
| -20% | -$980K |
|
34
US Bancorp
USB
$75.5B
| $3.92M | 1.23% |
77,630
-3,425
| -4% | -$173K |
|
35
iShares Biotechnology ETF
IBB
$5.69B
| $3.87M | 1.22% |
36,245
-4,495
| -11% | -$480K |
|
36
Procter & Gamble
PG
$370B
| $3.64M | 1.14% |
45,851
+1,402
| +3% | +$111K |
|
37
Target
TGT
$42B
| $3.55M | 1.12% |
51,084
-789
| -2% | -$54.8K |
|
38
TotalEnergies
TTE
$137B
| $3.53M | 1.11% |
61,241
-926
| -1% | -$53.4K |
|
|
BBL
39
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.47M | 1.09% |
87,253
-1,437
| -2% | -$57.1K |
|
40
UnitedHealth
UNH
$280B
| $3.34M | 1.05% |
15,584
-600
| -4% | -$128K |
|
41
Exxon Mobil
XOM
$489B
| $3.33M | 1.05% |
44,662
-2,616
| -6% | -$195K |
|
|
42
Ambarella
AMBA
$3.4B
| $3.19M | 1% |
+65,005
| New | +$3.19M |
|
43
Welltower
WELL
$112B
| $2.86M | 0.9% |
52,531
-2,655
| -5% | -$144K |
|
44
International Paper
IP
$26B
| $2.85M | 0.9% |
53,349
+437
| +0.8% | +$23.3K |
|
45
Charles Schwab
SCHW
$174B
| $2.83M | 0.89% |
54,230
-11,570
| -18% | -$604K |
|
46
Adobe
ADBE
$147B
| $2.77M | 0.87% |
12,798
-1,285
| -9% | -$278K |
|
47
AT&T
T
$208B
| $2.76M | 0.87% |
77,502
-3,287
| -4% | -$117K |
|
48
HSBC
HSBC
$222B
| $2.75M | 0.86% |
57,589
-970
| -2% | -$46.2K |
|
49
Seagate
STX
$36.3B
| $2.69M | 0.85% |
45,945
+8,375
| +22% | +$490K |
|
50
BCE
BCE
$22.8B
| $2.6M | 0.82% |
60,285
-1,870
| -3% | -$80.5K |
|