DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
61
Closed
19
Top Buys
| 1 |
Masimo
MASI
|
$3.26M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$3.22M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.08M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.88M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.98% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
International Paper
IP
$26.2B
| $2.59M | 0.88% |
51,075
-5,270
| -9% | -$268K |
|
52
Novartis
NVS
$245B
| $2.58M | 0.87% |
34,670
+380
| +1% | +$28.2K |
|
53
SPDR S&P Bank ETF
KBE
$1.62B
| $2.56M | 0.87% |
59,573
-1,629
| -3% | -$70K |
|
54
APA Corp
APA
$8.31B
| $2.49M | 0.85% |
48,462
-6,357
| -12% | -$327K |
|
55
Baidu
BIDU
$32.8B
| $2.49M | 0.85% |
+14,432
| New | +$2.49M |
|
|
BBL
56
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.45M | 0.83% |
78,775
+250
| +0.3% | +$7.79K |
|
57
Chevron
CVX
$324B
| $2.43M | 0.83% |
22,629
-201
| -0.9% | -$21.6K |
|
58
Simon Property Group
SPG
$59B
| $2.34M | 0.79% |
13,590
-215
| -2% | -$37K |
|
59
Match Group
MTCH
$8.98B
| $2.33M | 0.79% |
142,635
-33,155
| -19% | -$541K |
|
60
EOG Resources
EOG
$68.2B
| $2.3M | 0.78% |
23,617
-4,045
| -15% | -$395K |
|
61
Verizon
VZ
$186B
| $2.25M | 0.77% |
46,217
-14,497
| -24% | -$707K |
|
62
Enbridge
ENB
$105B
| $2.21M | 0.75% |
+52,854
| New | +$2.21M |
|
63
Exelon
EXC
$44.1B
| $2.17M | 0.74% |
60,170
+2,217
| +4% | +$79.8K |
|
|
FRC
64
DELISTED
First Republic Bank
FRC
| $2.05M | 0.7% |
21,897
+304
| +1% | +$28.5K |
|
65
Wolfspeed
WOLF
$194M
| $1.94M | 0.66% |
72,530
-5,978
| -8% | -$160K |
|
66
Intel
INTC
$107B
| $1.93M | 0.65% |
53,457
-1,715
| -3% | -$61.9K |
|
67
AbbVie
ABBV
$372B
| $1.87M | 0.63% |
28,697
| – | – |
|
68
Seagate
STX
$35.6B
| $1.82M | 0.62% |
39,695
-215
| -0.5% | -$9.87K |
|
69
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.81M | 0.61% |
40,560
+4,267
| +12% | +$190K |
|
70
ONE Gas
OGS
$4.59B
| $1.8M | 0.61% |
26,664
-58
| -0.2% | -$3.92K |
|
71
Schlumberger
SLB
$55B
| $1.76M | 0.6% |
22,545
-8,150
| -27% | -$637K |
|
72
Charles Schwab
SCHW
$174B
| $1.73M | 0.59% |
42,340
+2,410
| +6% | +$98.4K |
|
73
Huntington Ingalls Industries
HII
$10.6B
| $1.68M | 0.57% |
8,372
-1,174
| -12% | -$235K |
|
74
GE Aerospace
GE
$292B
| $1.63M | 0.55% |
54,824
-76,084
| -58% | -$2.27M |
|
75
McDonald's
MCD
$224B
| $1.59M | 0.54% |
12,255
-769
| -6% | -$99.6K |
|