DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.55M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.82M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.52M |
| 4 |
PPG Industries
PPG
|
$1.96M |
| 5 |
Host Hotels & Resorts
HST
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 12.57% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $2.62M | 0.89% |
35,876
-335
| -0.9% | -$24.4K |
|
52
Schlumberger
SLB
$55B
| $2.58M | 0.88% |
30,695
-11,690
| -28% | -$981K |
|
53
Bristol-Myers Squibb
BMY
$96B
| $2.56M | 0.87% |
43,770
-4,470
| -9% | -$261K |
|
54
TJX Companies
TJX
$152B
| $2.53M | 0.86% |
33,685
-1,125
| -3% | -$84.5K |
|
55
Novartis
NVS
$245B
| $2.5M | 0.85% |
34,290
-275
| -0.8% | -$20K |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.47M | 0.84% |
+78,525
| New | +$2.47M |
|
57
Simon Property Group
SPG
$59B
| $2.45M | 0.84% |
13,805
-70
| -0.5% | -$12.4K |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.35M | 0.8% |
20,396
-12,810
| -39% | -$1.47M |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $2.33M | 0.79% |
8,786
+85
| +1% | +$22.6K |
|
60
UnitedHealth
UNH
$281B
| $2.31M | 0.79% |
14,432
-9,125
| -39% | -$1.46M |
|
|
SE
61
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.79% |
56,210
-4,315
| -7% | -$177K |
|
62
Wolfspeed
WOLF
$194M
| $2.07M | 0.71% |
78,508
-10,187
| -11% | -$269K |
|
63
Exelon
EXC
$44.1B
| $2.06M | 0.7% |
57,953
+720
| +1% | +$25.6K |
|
64
iShares US Transportation ETF
IYT
$613M
| $2.01M | 0.69% |
12,357
+8,372
| +210% | +$1.36M |
|
65
Intel
INTC
$107B
| $2M | 0.68% |
55,172
-29,188
| -35% | -$1.06M |
|
66
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.99M | 0.68% |
208,370
+12,895
| +7% | +$123K |
|
|
FRC
67
DELISTED
First Republic Bank
FRC
| $1.99M | 0.68% |
21,593
+358
| +2% | +$33K |
|
68
Tesla
TSLA
$1.08T
| $1.89M | 0.64% |
8,825
+1,014
| +13% | +$217K |
|
|
RICE
69
DELISTED
Rice Energy Inc.
RICE
| $1.87M | 0.64% |
87,365
-20,825
| -19% | -$445K |
|
|
LLTC
70
DELISTED
Linear Technology Corp
LLTC
| $1.83M | 0.62% |
29,415
-730
| -2% | -$45.5K |
|
71
AbbVie
ABBV
$372B
| $1.8M | 0.61% |
28,697
-83
| -0.3% | -$5.2K |
|
72
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.76M | 0.6% |
34,181
+13,072
| +62% | +$673K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.76M | 0.6% |
9,546
+76
| +0.8% | +$14K |
|
74
Illinois Tool Works
ITW
$77.1B
| $1.72M | 0.59% |
14,035
+165
| +1% | +$20.2K |
|
75
ONE Gas
OGS
$4.59B
| $1.71M | 0.58% |
26,722
-21
| -0.1% | -$1.34K |
|