DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$322M
AUM Growth
+$322M
(-5.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
| 4 |
D.R. Horton
DHI
|
$2.58M |
| 5 |
HSBC
HSBC
|
$2.45M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.29M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $2.63M | 0.82% |
22,416
-140
| -0.6% | -$16.5K |
|
52
Walt Disney
DIS
$213B
| $2.61M | 0.81% |
26,495
-673
| -2% | -$66.3K |
|
|
AAWW
53
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.59M | 0.8% |
+39,395
| New | +$2.59M |
|
|
54
D.R. Horton
DHI
$50.5B
| $2.58M | 0.8% |
+64,660
| New | +$2.58M |
|
55
Exelon
EXC
$44.1B
| $2.45M | 0.76% |
65,068
+2,243
| +4% | +$84.5K |
|
|
56
HSBC
HSBC
$224B
| $2.45M | 0.76% |
+49,480
| New | +$2.45M |
|
57
AbbVie
ABBV
$372B
| $2.38M | 0.74% |
26,832
-27,676
| -51% | -$2.46M |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.37M | 0.73% |
40,165
-839
| -2% | -$49.4K |
|
59
Meta Platforms (Facebook)
META
$1.86T
| $2.36M | 0.73% |
13,789
-1,238
| -8% | -$212K |
|
60
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.32M | 0.72% |
49,509
+3,217
| +7% | +$151K |
|
61
EOG Resources
EOG
$68.2B
| $2.22M | 0.69% |
22,892
-747
| -3% | -$72.3K |
|
62
Verizon
VZ
$186B
| $2.17M | 0.67% |
43,747
-14,168
| -24% | -$701K |
|
63
APA Corp
APA
$8.31B
| $2.11M | 0.65% |
45,985
-2,293
| -5% | -$105K |
|
64
Simon Property Group
SPG
$59B
| $2.06M | 0.64% |
12,800
-220
| -2% | -$35.4K |
|
65
Wolfspeed
WOLF
$194M
| $1.98M | 0.61% |
70,170
-1,370
| -2% | -$38.6K |
|
66
ONE Gas
OGS
$4.59B
| $1.95M | 0.61% |
26,513
-93
| -0.3% | -$6.85K |
|
67
Viavi Solutions
VIAV
$2.52B
| $1.86M | 0.58% |
196,360
-90,465
| -32% | -$856K |
|
68
McDonald's
MCD
$224B
| $1.82M | 0.56% |
11,590
-215
| -2% | -$33.7K |
|
69
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.71M | 0.53% |
72,769
-1,785
| -2% | -$41.9K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $1.62M | 0.5% |
11,340
-55
| -0.5% | -$7.86K |
|
71
Abbott
ABT
$231B
| $1.61M | 0.5% |
30,196
-26,850
| -47% | -$1.43M |
|
72
iShares Core S&P US Value ETF
IUSV
$22B
| $1.61M | 0.5% |
30,677
-21,289
| -41% | -$1.11M |
|
73
Repligen
RGEN
$6.88B
| $1.51M | 0.47% |
39,404
-330
| -0.8% | -$12.6K |
|
74
Schlumberger
SLB
$55B
| $1.51M | 0.47% |
21,605
-480
| -2% | -$33.5K |
|
75
Chord Energy
CHRD
$6.29B
| $1.38M | 0.43% |
150,905
+55,745
| +59% | +$508K |
|