DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$441M
AUM Growth
+$441M
(-5.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
Applied Materials
AMAT
|
$3.49M |
| 4 |
GE Aerospace
GE
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.21M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$12.1M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
PNC Financial Services
PNC
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.54M |
| 5 |
CF Industries
CF
|
$3.85M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
United Parcel Service
UPS
$74.1B
| $6.16M | 1.4% |
+31,773
| New | +$6.16M |
|
27
Toll Brothers
TOL
$13.4B
| $5.97M | 1.36% |
99,511
+23,196
| +30% | +$1.39M |
|
28
Boeing
BA
$177B
| $5.46M | 1.24% |
25,714
-2,557
| -9% | -$543K |
|
29
Morgan Stanley
MS
$240B
| $5.44M | 1.23% |
61,995
-4,949
| -7% | -$435K |
|
30
Schlumberger
SLB
$55B
| $5.35M | 1.21% |
109,035
-13,922
| -11% | -$684K |
|
31
Nike
NKE
$114B
| $5.34M | 1.21% |
43,524
-4,538
| -9% | -$557K |
|
32
Dynatrace
DT
$15.3B
| $5.19M | 1.18% |
122,619
+4,679
| +4% | +$198K |
|
33
CVS Health
CVS
$92.8B
| $5M | 1.13% |
67,298
-18,545
| -22% | -$1.38M |
|
34
Bristol-Myers Squibb
BMY
$96B
| $4.88M | 1.11% |
70,366
-6,146
| -8% | -$426K |
|
35
American Tower
AMT
$95.5B
| $4.65M | 1.05% |
22,748
-2,397
| -10% | -$490K |
|
36
RTX Corp
RTX
$212B
| $4.51M | 1.02% |
46,096
-3,736
| -7% | -$366K |
|
37
Meta Platforms (Facebook)
META
$1.86T
| $4.29M | 0.97% |
20,228
-3,559
| -15% | -$754K |
|
38
Netflix
NFLX
$513B
| $3.83M | 0.87% |
11,071
-8,449
| -43% | -$2.92M |
|
39
Bank of America
BAC
$376B
| $3.7M | 0.84% |
129,464
-15,334
| -11% | -$439K |
|
40
Home Depot
HD
$405B
| $3.7M | 0.84% |
12,520
-8,780
| -41% | -$2.59M |
|
41
Procter & Gamble
PG
$368B
| $3.61M | 0.82% |
24,290
-5,940
| -20% | -$883K |
|
|
42
Applied Materials
AMAT
$128B
| $3.49M | 0.79% |
+28,417
| New | +$3.49M |
|
|
43
GE Aerospace
GE
$292B
| $3.32M | 0.75% |
+34,773
| New | +$3.32M |
|
44
Roblox
RBLX
$86.4B
| $3.27M | 0.74% |
72,792
-20,517
| -22% | -$923K |
|
45
Archer Daniels Midland
ADM
$30.1B
| $3.27M | 0.74% |
41,003
-33,258
| -45% | -$2.65M |
|
|
46
Alibaba
BABA
$322B
| $3.21M | 0.73% |
+31,452
| New | +$3.21M |
|
47
Fidelity National Financial
FNF
$16.3B
| $3.14M | 0.71% |
89,756
-37,612
| -30% | -$1.31M |
|
48
NextEra Energy, Inc.
NEE
$148B
| $3.05M | 0.69% |
39,604
-14,778
| -27% | -$1.14M |
|
49
United Rentals
URI
$61.5B
| $3.05M | 0.69% |
+7,695
| New | +$3.05M |
|
50
Dow Inc
DOW
$17.5B
| $3M | 0.68% |
54,721
-7,257
| -12% | -$398K |
|