DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$13.4M |
| 2 |
Honeywell
HON
|
$6.74M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
PepsiCo
PEP
|
$5.36M |
| 5 |
Novartis
NVS
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESV
51
DELISTED
Ensco Rowan plc
ESV
| $2.04M | 0.82% |
+35,130
| New | +$2.04M |
|
52
Qualcomm
QCOM
$171B
| $1.89M | 0.76% |
+31,005
| New | +$1.89M |
|
53
Rayonier
RYN
$4.05B
| $1.83M | 0.74% |
+33,082
| New | +$1.83M |
|
54
Goldman Sachs
GS
$226B
| $1.81M | 0.73% |
+11,975
| New | +$1.81M |
|
55
LyondellBasell Industries
LYB
$18B
| $1.81M | 0.73% |
+27,265
| New | +$1.81M |
|
|
WPRT
56
Westport Fuel Systems
WPRT
$48.4M
| $1.77M | 0.71% |
+52,830
| New | +$1.77M |
|
57
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.71M | 0.69% |
+35,420
| New | +$1.71M |
|
58
Harley-Davidson
HOG
$3.56B
| $1.71M | 0.68% |
+31,095
| New | +$1.71M |
|
59
TotalEnergies
TTE
$137B
| $1.69M | 0.68% |
+34,610
| New | +$1.69M |
|
60
Accenture
ACN
$160B
| $1.68M | 0.67% |
+23,347
| New | +$1.68M |
|
61
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
| $1.68M | 0.67% |
+15,582
| New | +$1.68M |
|
62
Oneok
OKE
$47B
| $1.56M | 0.63% |
+37,720
| New | +$1.56M |
|
63
Yelp
YELP
$1.99B
| $1.56M | 0.63% |
+44,800
| New | +$1.56M |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.61% |
+41,850
| New | +$1.53M |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $1.31M | 0.53% |
+13,280
| New | +$1.31M |
|
66
Cisco
CSCO
$268B
| $1.28M | 0.51% |
+52,578
| New | +$1.28M |
|
67
Enterprise Products Partners
EPD
$69.3B
| $1.28M | 0.51% |
+20,540
| New | +$1.28M |
|
68
TripAdvisor
TRIP
$2.02B
| $1.24M | 0.5% |
+20,425
| New | +$1.24M |
|
69
McDonald's
MCD
$225B
| $1.16M | 0.47% |
+11,739
| New | +$1.16M |
|
70
Melco Resorts & Entertainment
MLCO
$3.9B
| $1.15M | 0.46% |
+51,350
| New | +$1.15M |
|
71
UnitedHealth
UNH
$280B
| $1.13M | 0.45% |
+17,225
| New | +$1.13M |
|
72
GE Aerospace
GE
$292B
| $1.09M | 0.44% |
+46,968
| New | +$1.09M |
|
|
CS
73
DELISTED
Credit Suisse Group
CS
| $1.05M | 0.42% |
+39,775
| New | +$1.05M |
|
|
BLOX
74
DELISTED
Infoblox Inc
BLOX
| $1.04M | 0.42% |
+35,600
| New | +$1.04M |
|
75
Verizon
VZ
$185B
| $1.01M | 0.4% |
+19,976
| New | +$1.01M |
|