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 | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $1.68M | 0.57% |
53,106
-48,155
| -48% | -$1.52M |
|
77
McDonald's
MCD
$224B
| $1.59M | 0.54% |
13,024
-445
| -3% | -$54.2K |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.58M | 0.54% |
36,293
+6,812
| +23% | +$297K |
|
79
Charles Schwab
SCHW
$174B
| $1.58M | 0.54% |
+39,930
| New | +$1.58M |
|
80
Seagate
STX
$35.6B
| $1.52M | 0.52% |
39,910
-150
| -0.4% | -$5.72K |
|
81
Q2 Holdings
QTWO
$4.92B
| $1.45M | 0.49% |
+50,135
| New | +$1.45M |
|
82
Chord Energy
CHRD
$6.29B
| $1.39M | 0.47% |
+91,515
| New | +$1.39M |
|
83
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.37M | 0.47% |
16,568
-17,725
| -52% | -$1.46M |
|
84
International Flavors & Fragrances
IFF
$17.3B
| $1.37M | 0.47% |
11,585
-190
| -2% | -$22.4K |
|
85
Cheesecake Factory
CAKE
$3.06B
| $1.31M | 0.45% |
+21,855
| New | +$1.31M |
|
86
Gilead Sciences
GILD
$140B
| $1.3M | 0.44% |
18,143
+13,061
| +257% | +$935K |
|
87
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.43% |
54,655
-1,000
| -2% | -$23.3K |
|
88
Repligen
RGEN
$6.88B
| $1.26M | 0.43% |
40,914
-2,966
| -7% | -$91.4K |
|
89
Brinker International
EAT
$6.94B
| $1.22M | 0.41% |
+24,525
| New | +$1.22M |
|
90
Abbott
ABT
$231B
| $1.18M | 0.4% |
30,746
+146
| +0.5% | +$5.61K |
|
91
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.17M | 0.4% |
23,623
-525
| -2% | -$26.1K |
|
92
Vulcan Materials
VMC
$38.5B
| $1.04M | 0.35% |
8,285
-20
| -0.2% | -$2.5K |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.03M | 0.35% |
21,129
-110
| -0.5% | -$5.34K |
|
94
F5
FFIV
$18B
| $975K | 0.33% |
6,740
-815
| -11% | -$118K |
|
95
Honeywell
HON
$139B
| $886K | 0.3% |
7,650
-200
| -3% | -$23.2K |
|
96
Accenture
ACN
$162B
| $885K | 0.3% |
7,553
-285
| -4% | -$33.4K |
|
97
Travelers Companies
TRV
$61.1B
| $879K | 0.3% |
7,177
-400
| -5% | -$49K |
|
98
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $878K | 0.3% |
+46,325
| New | +$878K |
|
99
Alphabet (Google) Class C
GOOG
$2.58T
| $831K | 0.28% |
1,077
-84
| -7% | -$64.8K |
|
100
Twilio
TWLO
$16.2B
| $828K | 0.28% |
28,695
-18,292
| -39% | -$528K |
|