DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$441M
AUM Growth
+$441M
(-5.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
Applied Materials
AMAT
|
$3.49M |
| 4 |
GE Aerospace
GE
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.21M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$12.1M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
PNC Financial Services
PNC
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.54M |
| 5 |
CF Industries
CF
|
$3.85M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.P. Carey
WPC
$14.5B
| $2.94M | 0.67% |
37,969
-4,154
| -10% | -$322K |
|
52
Occidental Petroleum
OXY
$47.3B
| $2.89M | 0.66% |
46,352
-7,094
| -13% | -$443K |
|
53
Salesforce
CRM
$242B
| $2.79M | 0.63% |
+13,946
| New | +$2.79M |
|
54
Albemarle
ALB
$9.36B
| $2.75M | 0.62% |
12,458
-3,592
| -22% | -$794K |
|
55
Bank of New York Mellon
BK
$73.8B
| $2.75M | 0.62% |
60,514
-8,367
| -12% | -$380K |
|
56
SPDR S&P 500 ETF Trust
SPY
$653B
| $2.74M | 0.62% |
6,699
-350
| -5% | -$143K |
|
57
Brown-Forman Class B
BF.B
$13.8B
| $2.74M | 0.62% |
42,639
-5,407
| -11% | -$347K |
|
58
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.71M | 0.62% |
+55,594
| New | +$2.71M |
|
59
Southern Company
SO
$101B
| $2.66M | 0.6% |
38,188
-6,029
| -14% | -$419K |
|
60
Intercontinental Exchange
ICE
$100B
| $2.36M | 0.54% |
22,670
-11,024
| -33% | -$1.15M |
|
61
Unity
U
$16.7B
| $2.36M | 0.54% |
72,825
-8,928
| -11% | -$290K |
|
62
Kraft Heinz
KHC
$30.8B
| $2.36M | 0.54% |
61,059
-9,399
| -13% | -$363K |
|
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.24M | 0.51% |
30,023
-3,353
| -10% | -$251K |
|
64
Fox Class A
FOXA
$27.2B
| $2.16M | 0.49% |
63,278
-15,461
| -20% | -$527K |
|
65
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.11M | 0.48% |
31,186
-282
| -0.9% | -$19.1K |
|
66
EQT Corp
EQT
$32.7B
| $2.08M | 0.47% |
65,065
-7,520
| -10% | -$240K |
|
67
Cloudflare
NET
$72.5B
| $2.02M | 0.46% |
+32,816
| New | +$2.02M |
|
68
Materials Select Sector SPDR Fund
XLB
$5.49B
| $1.73M | 0.39% |
21,389
-3,269
| -13% | -$264K |
|
69
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.49B
| $1.63M | 0.37% |
77,095
| – | – |
|
70
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $1.59M | 0.36% |
29,857
+13,410
| +82% | +$713K |
|
71
Dominion Energy
D
$50.5B
| $1.52M | 0.35% |
27,202
-16,205
| -37% | -$906K |
|
72
Repligen
RGEN
$6.79B
| $1.51M | 0.34% |
8,949
-393
| -4% | -$66.2K |
|
73
Snowflake
SNOW
$77.9B
| $1.5M | 0.34% |
9,707
-7,208
| -43% | -$1.11M |
|
74
iShares US Industrials ETF
IYJ
$1.72B
| $1.47M | 0.33% |
14,642
-692
| -5% | -$69.3K |
|
75
Adobe
ADBE
$147B
| $1.44M | 0.33% |
3,737
-775
| -17% | -$299K |
|