DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
54
Reduced
53
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Allison Transmission
ALSN
|
$2.5M |
| 3 |
HSBC
HSBC
|
$2.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.39M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.06% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alliant Energy
LNT
$16.7B
| $2.17M | 0.81% |
39,190
+860
| +2% | +$47.7K |
|
52
Elevance Health
ELV
$71.8B
| $2.12M | 0.79% |
17,680
-1,780
| -9% | -$213K |
|
53
IBM
IBM
$227B
| $2.11M | 0.79% |
11,128
+453
| +4% | +$86K |
|
54
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.08M | 0.78% |
41,960
+12,725
| +44% | +$631K |
|
55
TotalEnergies
TTE
$137B
| $2.03M | 0.76% |
31,440
-585
| -2% | -$37.7K |
|
56
Harley-Davidson
HOG
$3.54B
| $1.99M | 0.74% |
34,225
-3,870
| -10% | -$225K |
|
|
ZOES
57
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $1.96M | 0.73% |
63,800
+52,350
| +457% | +$1.61M |
|
|
TWTR
58
DELISTED
Twitter, Inc.
TWTR
| $1.93M | 0.72% |
+37,325
| New | +$1.93M |
|
59
iShares Global Comm Services ETF
IXP
$593M
| $1.87M | 0.7% |
29,780
-935
| -3% | -$58.8K |
|
|
WBMD
60
DELISTED
WebMD Health Corp.
WBMD
| $1.87M | 0.7% |
44,795
-14,475
| -24% | -$605K |
|
61
Parker-Hannifin
PH
$96.2B
| $1.78M | 0.67% |
15,607
-2,885
| -16% | -$329K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.66% |
76,275
-125
| -0.2% | -$2.9K |
|
63
AbbVie
ABBV
$372B
| $1.75M | 0.66% |
30,358
+228
| +0.8% | +$13.2K |
|
64
Dominion Energy
D
$51.1B
| $1.75M | 0.65% |
25,332
| – | – |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.75M | 0.65% |
+10,555
| New | +$1.75M |
|
66
Texas Instruments
TXN
$184B
| $1.73M | 0.65% |
36,200
+1,000
| +3% | +$47.7K |
|
67
AT&T
T
$209B
| $1.63M | 0.61% |
46,136
+191
| +0.4% | +$6.73K |
|
68
Nabors Industries
NBR
$543M
| $1.6M | 0.6% |
70,250
-9,300
| -12% | -$212K |
|
69
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.6M | 0.6% |
14,595
+165
| +1% | +$18K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.58% |
34,980
-12,500
| -26% | -$555K |
|
71
Oneok
OKE
$48.1B
| $1.54M | 0.58% |
23,560
-20
| -0.1% | -$1.31K |
|
|
VMW
72
DELISTED
VMware, Inc
VMW
| $1.46M | 0.55% |
15,545
-12,375
| -44% | -$1.16M |
|
73
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.43M | 0.53% |
19,900
-4,600
| -19% | -$331K |
|
74
Merck
MRK
$210B
| $1.41M | 0.53% |
+23,729
| New | +$1.41M |
|
75
Abbott
ABT
$231B
| $1.37M | 0.51% |
32,952
| – | – |
|