DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$467M
AUM Growth
+$467M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.6M |
| 2 |
Boeing
BA
|
$5.39M |
| 3 |
Freeport-McMoran
FCX
|
$4.33M |
| 4 |
Toll Brothers
TOL
|
$3.81M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.01M |
Top Sells
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$5.18M |
| 3 |
The Mosaic Company
MOS
|
$4.56M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.14M |
| 5 |
Northrop Grumman
NOC
|
$2.23M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $5.76M | 1.23% |
19,520
-817
| -4% | -$241K |
|
27
Morgan Stanley
MS
$240B
| $5.69M | 1.22% |
66,944
-2,117
| -3% | -$180K |
|
28
Nike
NKE
$114B
| $5.62M | 1.21% |
48,062
+8,874
| +23% | +$1.04M |
|
|
29
ON Semiconductor
ON
$20.3B
| $5.6M | 1.2% |
+89,853
| New | +$5.6M |
|
30
Bristol-Myers Squibb
BMY
$96B
| $5.51M | 1.18% |
76,512
-5,822
| -7% | -$419K |
|
|
31
Boeing
BA
$177B
| $5.39M | 1.15% |
+28,271
| New | +$5.39M |
|
32
American Tower
AMT
$95.5B
| $5.33M | 1.14% |
25,145
-1,476
| -6% | -$313K |
|
33
Nucor
NUE
$34.1B
| $5.2M | 1.11% |
39,414
-1,478
| -4% | -$195K |
|
34
RTX Corp
RTX
$212B
| $5.03M | 1.08% |
49,832
-1,547
| -3% | -$156K |
|
35
First Solar
FSLR
$20.9B
| $4.96M | 1.06% |
33,125
-1,551
| -4% | -$232K |
|
36
PNC Financial Services
PNC
$81.7B
| $4.93M | 1.06% |
31,227
-3,874
| -11% | -$612K |
|
37
Bank of America
BAC
$376B
| $4.8M | 1.03% |
144,798
-18,299
| -11% | -$606K |
|
38
Fidelity National Financial
FNF
$16.3B
| $4.79M | 1.03% |
127,368
-6,391
| -5% | -$240K |
|
39
Procter & Gamble
PG
$368B
| $4.58M | 0.98% |
30,230
-1,487
| -5% | -$225K |
|
40
NextEra Energy, Inc.
NEE
$148B
| $4.55M | 0.97% |
54,382
-3,288
| -6% | -$275K |
|
41
Dynatrace
DT
$15.3B
| $4.52M | 0.97% |
117,940
-20,392
| -15% | -$781K |
|
|
42
Freeport-McMoran
FCX
$63.7B
| $4.33M | 0.93% |
+113,983
| New | +$4.33M |
|
43
Wingstop
WING
$9.16B
| $4.16M | 0.89% |
30,212
+2,529
| +9% | +$348K |
|
44
CF Industries
CF
$14B
| $3.85M | 0.82% |
45,152
-2,207
| -5% | -$188K |
|
|
45
Toll Brothers
TOL
$13.4B
| $3.81M | 0.82% |
+76,315
| New | +$3.81M |
|
46
Albemarle
ALB
$9.99B
| $3.48M | 0.75% |
16,050
-71
| -0.4% | -$15.4K |
|
47
Intercontinental Exchange
ICE
$101B
| $3.46M | 0.74% |
33,694
-2,960
| -8% | -$304K |
|
48
Occidental Petroleum
OXY
$46.9B
| $3.37M | 0.72% |
53,446
-3,533
| -6% | -$223K |
|
49
W.P. Carey
WPC
$14.7B
| $3.29M | 0.71% |
42,123
-2,374
| -5% | -$186K |
|
50
Southern Company
SO
$102B
| $3.16M | 0.68% |
44,217
-2,906
| -6% | -$208K |
|