DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.37%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$327M
AUM Growth
+$327M
(+3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Hormel Foods
HRL
|
$4.46M |
| 3 |
MongoDB
MDB
|
$4.35M |
| 4 |
Archer Daniels Midland
ADM
|
$4.1M |
| 5 |
Okta
OKTA
|
$2.41M |
Top Sells
| 1 |
Match Group
MTCH
|
$7.4M |
| 2 |
Novartis
NVS
|
$4.49M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
US Bancorp
USB
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.62M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
MongoDB
MDB
$25.7B
| $4.35M | 1.33% |
+87,600
| New | +$4.35M |
|
27
Exelon
EXC
$44.1B
| $4.3M | 1.32% |
101,016
-1,337
| -1% | -$57K |
|
28
Teladoc Health
TDOC
$1.37B
| $4.3M | 1.31% |
74,066
-26,129
| -26% | -$1.52M |
|
29
Boeing
BA
$177B
| $4.25M | 1.3% |
12,671
-5,336
| -30% | -$1.79M |
|
30
Lockheed Martin
LMT
$106B
| $4.21M | 1.29% |
14,250
-5,426
| -28% | -$1.6M |
|
31
Altria Group
MO
$113B
| $4.2M | 1.28% |
73,974
-5,363
| -7% | -$305K |
|
32
Intel
INTC
$107B
| $4.18M | 1.28% |
84,033
-5,044
| -6% | -$251K |
|
|
33
Archer Daniels Midland
ADM
$30.1B
| $4.1M | 1.25% |
+89,524
| New | +$4.1M |
|
|
BBL
34
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.92M | 1.2% |
87,168
-85
| -0.1% | -$3.82K |
|
35
UnitedHealth
UNH
$281B
| $3.87M | 1.18% |
15,760
+176
| +1% | +$43.2K |
|
36
TotalEnergies
TTE
$137B
| $3.85M | 1.18% |
63,608
+2,367
| +4% | +$143K |
|
37
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.81M | 1.17% |
93,828
-1,743
| -2% | -$70.8K |
|
38
EOG Resources
EOG
$68.2B
| $3.76M | 1.15% |
30,221
+7,258
| +32% | +$903K |
|
39
Exxon Mobil
XOM
$487B
| $3.62M | 1.11% |
43,707
-955
| -2% | -$79K |
|
40
Procter & Gamble
PG
$368B
| $3.5M | 1.07% |
44,828
-1,023
| -2% | -$79.8K |
|
41
Chevron
CVX
$324B
| $3.44M | 1.05% |
27,190
+5,876
| +28% | +$743K |
|
42
iShares Biotechnology ETF
IBB
$5.6B
| $3.41M | 1.04% |
31,090
-5,155
| -14% | -$566K |
|
43
Welltower
WELL
$113B
| $3.23M | 0.99% |
51,456
-1,075
| -2% | -$67.4K |
|
44
Bristol-Myers Squibb
BMY
$96B
| $3.17M | 0.97% |
57,340
-29,892
| -34% | -$1.65M |
|
45
Adobe
ADBE
$151B
| $3.01M | 0.92% |
12,358
-440
| -3% | -$107K |
|
46
iShares Russell 2000 ETF
IWM
$67B
| $2.86M | 0.87% |
17,459
+14,340
| +460% | +$2.35M |
|
47
Charles Schwab
SCHW
$174B
| $2.8M | 0.86% |
54,825
+595
| +1% | +$30.4K |
|
48
International Paper
IP
$26.2B
| $2.77M | 0.85% |
53,112
-237
| -0.4% | -$12.3K |
|
49
HSBC
HSBC
$224B
| $2.68M | 0.82% |
56,945
-644
| -1% | -$30.4K |
|
50
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.54M | 0.78% |
51,562
+39
| +0.1% | +$1.92K |
|