DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.51%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.97M |
| 2 |
BJs Wholesale Club
BJ
|
$3.28M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 5 |
iQIYI
IQ
|
$2.57M |
Top Sells
| 1 |
Altria Group
MO
|
$4.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 3 |
Constellation Brands
STZ
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 5 |
Seagate
STX
|
$2.01M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Archer Daniels Midland
ADM
$30.1B
| $4.67M | 1.32% |
92,831
+3,307
| +4% | +$166K |
|
27
Bristol-Myers Squibb
BMY
$96B
| $4.53M | 1.28% |
72,952
+15,612
| +27% | +$969K |
|
28
Illinois Tool Works
ITW
$77.1B
| $4.47M | 1.26% |
31,696
-177
| -0.6% | -$25K |
|
29
Goldman Sachs
GS
$226B
| $4.46M | 1.26% |
19,865
+40
| +0.2% | +$8.97K |
|
30
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.32M | 1.22% |
95,008
+1,180
| +1% | +$53.7K |
|
31
GE Aerospace
GE
$292B
| $4.27M | 1.2% |
377,953
-5,942
| -2% | -$67.1K |
|
32
UnitedHealth
UNH
$281B
| $4.22M | 1.19% |
15,867
+107
| +0.7% | +$28.5K |
|
|
33
iQIYI
IQ
$2.55B
| $4.1M | 1.16% |
151,321
+95,010
| +169% | +$2.57M |
|
34
TotalEnergies
TTE
$137B
| $4.08M | 1.15% |
63,293
-315
| -0.5% | -$20.3K |
|
35
EOG Resources
EOG
$68.2B
| $4.02M | 1.13% |
31,508
+1,287
| +4% | +$164K |
|
|
36
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.97M | 1.12% |
+41,395
| New | +$3.97M |
|
|
BBL
37
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $3.84M | 1.08% |
87,343
+175
| +0.2% | +$7.7K |
|
38
Procter & Gamble
PG
$368B
| $3.7M | 1.04% |
44,490
-338
| -0.8% | -$28.1K |
|
39
Exxon Mobil
XOM
$487B
| $3.65M | 1.03% |
42,983
-724
| -2% | -$61.5K |
|
40
Illumina
ILMN
$15.8B
| $3.49M | 0.99% |
9,516
+4,263
| +81% | +$1.56M |
|
41
Chevron
CVX
$324B
| $3.36M | 0.95% |
27,456
+266
| +1% | +$32.5K |
|
42
Adobe
ADBE
$151B
| $3.29M | 0.93% |
12,181
-177
| -1% | -$47.8K |
|
43
Welltower
WELL
$113B
| $3.29M | 0.93% |
51,120
-336
| -0.7% | -$21.6K |
|
|
44
BJs Wholesale Club
BJ
$12.9B
| $3.28M | 0.92% |
+122,380
| New | +$3.28M |
|
45
Exelon
EXC
$44.1B
| $2.87M | 0.81% |
65,794
-35,222
| -35% | -$1.54M |
|
46
Okta
OKTA
$16.4B
| $2.87M | 0.81% |
40,800
-6,975
| -15% | -$491K |
|
|
HDP
47
DELISTED
Hortonworks, Inc.
HDP
| $2.78M | 0.78% |
+121,675
| New | +$2.78M |
|
48
Charles Schwab
SCHW
$174B
| $2.77M | 0.78% |
56,331
+1,506
| +3% | +$74K |
|
|
CSFL
49
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.76M | 0.78% |
98,535
+39,810
| +68% | +$1.12M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.77% |
+117,505
| New | +$2.74M |
|