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 | |
|---|---|---|---|---|---|---|
76
International Flavors & Fragrances
IFF
$17B
| $1.51M | 0.51% |
11,410
-175
| -2% | -$23.2K |
|
77
Repligen
RGEN
$6.85B
| $1.42M | 0.48% |
40,339
-575
| -1% | -$20.2K |
|
78
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.38M | 0.47% |
16,759
+191
| +1% | +$15.8K |
|
79
Chord Energy
CHRD
$6.34B
| $1.37M | 0.46% |
95,900
+4,385
| +5% | +$62.6K |
|
80
Abbott
ABT
$231B
| $1.37M | 0.46% |
30,746
| – | – |
|
81
Viavi Solutions
VIAV
$2.56B
| $1.34M | 0.45% |
+124,875
| New | +$1.34M |
|
82
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.23M | 0.42% |
51,681
-2,974
| -5% | -$70.6K |
|
83
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.21M | 0.41% |
23,038
-585
| -2% | -$30.6K |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.09M | 0.37% |
21,209
+80
| +0.4% | +$4.1K |
|
85
Vulcan Materials
VMC
$38.4B
| $1.04M | 0.35% |
8,645
+360
| +4% | +$43.4K |
|
86
iShares Core S&P US Value ETF
IUSV
$21.9B
| $1.04M | 0.35% |
+20,560
| New | +$1.04M |
|
87
iShares MSCI Europe Financials ETF
EUFN
$4.32B
| $967K | 0.33% |
47,570
+1,245
| +3% | +$25.3K |
|
88
Honeywell
HON
$137B
| $952K | 0.32% |
7,625
-25
| -0.3% | -$3.12K |
|
89
Alphabet (Google) Class C
GOOG
$2.54T
| $895K | 0.3% |
1,079
+2
| +0.2% | +$1.66K |
|
90
Accenture
ACN
$160B
| $886K | 0.3% |
7,393
-160
| -2% | -$19.2K |
|
91
Travelers Companies
TRV
$61.4B
| $865K | 0.29% |
7,177
| – | – |
|
92
F5
FFIV
$17.8B
| $845K | 0.29% |
5,930
-810
| -12% | -$115K |
|
93
Masco
MAS
$15.2B
| $735K | 0.25% |
21,621
-31,485
| -59% | -$1.07M |
|
94
Enterprise Products Partners
EPD
$69.7B
| $671K | 0.23% |
24,299
-305
| -1% | -$8.42K |
|
|
STBZ
95
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $662K | 0.22% |
25,350
-100
| -0.4% | -$2.61K |
|
96
iShares Global Comm Services ETF
IXP
$587M
| $659K | 0.22% |
11,086
-250
| -2% | -$14.9K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.7B
| $643K | 0.22% |
9,200
-405
| -4% | -$28.3K |
|
98
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $633K | 0.21% |
7,036
-507
| -7% | -$45.6K |
|
|
DD
99
DELISTED
Du Pont De Nemours E I
DD
| $582K | 0.2% |
7,250
| – | – |
|
100
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $541K | 0.18% |
7,278
+3,243
| +80% | +$241K |
|