DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+6.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$275M
AUM Growth
+$275M
(+3.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
26
Reduced
75
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Union Pacific
UNP
|
$4.7M |
| 3 |
Dover
DOV
|
$3.46M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
Becton Dickinson
BDX
|
$2.67M |
Top Sells
| 1 |
Pentair
PNR
|
$3.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.25M |
| 3 |
Bank of America
BAC
|
$3.01M |
| 4 |
Cencora
COR
|
$2.95M |
| 5 |
Honeywell
HON
|
$2.84M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 11.99% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nabors Industries
NBR
$543M
| $2.34M | 0.85% |
79,550
-325
| -0.4% | -$9.54K |
|
52
Alliant Energy
LNT
$16.7B
| $2.33M | 0.85% |
38,330
-900
| -2% | -$54.8K |
|
53
Parker-Hannifin
PH
$96.2B
| $2.33M | 0.85% |
18,492
-380
| -2% | -$47.8K |
|
54
TotalEnergies
TTE
$137B
| $2.31M | 0.84% |
32,025
-1,435
| -4% | -$104K |
|
55
AngioDynamics
ANGO
$417M
| $2.28M | 0.83% |
139,289
-58,725
| -30% | -$959K |
|
|
PL
56
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.24M | 0.82% |
+32,325
| New | +$2.24M |
|
|
LLTC
57
DELISTED
Linear Technology Corp
LLTC
| $2.24M | 0.81% |
47,480
-1,250
| -3% | -$58.8K |
|
58
Simon Property Group
SPG
$59B
| $2.2M | 0.8% |
13,237
-370
| -3% | -$61.5K |
|
59
Elevance Health
ELV
$71.8B
| $2.09M | 0.76% |
+19,460
| New | +$2.09M |
|
60
Qualcomm
QCOM
$173B
| $2.08M | 0.76% |
26,200
-900
| -3% | -$71.3K |
|
61
iShares Global Comm Services ETF
IXP
$593M
| $1.94M | 0.71% |
30,715
-860
| -3% | -$54.2K |
|
62
IBM
IBM
$227B
| $1.94M | 0.7% |
10,675
+7,265
| +213% | +$1.32M |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.83M | 0.67% |
+24,500
| New | +$1.83M |
|
64
Dominion Energy
D
$51.1B
| $1.81M | 0.66% |
25,332
-400
| -2% | -$28.6K |
|
65
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.74M | 0.63% |
76,400
+57,000
| +294% | +$1.3M |
|
66
AbbVie
ABBV
$372B
| $1.7M | 0.62% |
30,130
-400
| -1% | -$22.6K |
|
67
Texas Instruments
TXN
$184B
| $1.68M | 0.61% |
+35,200
| New | +$1.68M |
|
|
BHI
68
DELISTED
Baker Hughes
BHI
| $1.66M | 0.6% |
22,260
-275
| -1% | -$20.5K |
|
69
AT&T
T
$209B
| $1.63M | 0.59% |
45,945
-1,050
| -2% | -$37.1K |
|
70
Oneok
OKE
$48.1B
| $1.61M | 0.58% |
23,580
-680
| -3% | -$46.3K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.59M | 0.58% |
14,430
-220
| -2% | -$24.2K |
|
72
Diodes
DIOD
$2.53B
| $1.57M | 0.57% |
+54,035
| New | +$1.57M |
|
73
Meta Platforms (Facebook)
META
$1.86T
| $1.53M | 0.56% |
+22,790
| New | +$1.53M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.45M | 0.53% |
29,235
-1,400
| -5% | -$69.5K |
|
75
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.44M | 0.52% |
27,780
-1,270
| -4% | -$65.8K |
|