DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$13.4M |
| 2 |
Honeywell
HON
|
$6.74M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
PepsiCo
PEP
|
$5.36M |
| 5 |
Novartis
NVS
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVE
101
DELISTED
NV ENERGY, INC
NVE
| $368K | 0.15% |
+15,675
| New | +$368K |
|
102
Banco Bradesco
BBD
$32.9B
| $310K | 0.12% |
+23,860
| New | +$310K |
|
103
SPDR S&P Bank ETF
KBE
$1.62B
| $307K | 0.12% |
+10,700
| New | +$307K |
|
104
Invesco Mortgage Capital
IVR
$519M
| $282K | 0.11% |
+17,050
| New | +$282K |
|
105
SPDR Gold Trust
GLD
$107B
| $270K | 0.11% |
+2,270
| New | +$270K |
|
106
WEC Energy
WEC
$34.3B
| $267K | 0.11% |
+6,525
| New | +$267K |
|
107
Emerson Electric
EMR
$74.3B
| $254K | 0.1% |
+4,650
| New | +$254K |
|
108
Berkshire Hathaway Class B
BRK.B
$1.09T
| $241K | 0.1% |
+2,150
| New | +$241K |
|
|
ABB
109
DELISTED
ABB Ltd.
ABB
| $234K | 0.09% |
+10,800
| New | +$234K |
|
110
DuPont de Nemours
DD
$32.2B
| $217K | 0.09% |
+6,750
| New | +$217K |
|
111
Amgen
AMGN
$155B
| $207K | 0.08% |
+2,100
| New | +$207K |
|
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $180K | 0.07% |
+1,585
| New | +$180K |
|
|
ZOLT
113
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $167K | 0.07% |
+12,900
| New | +$167K |
|
|
PBCT
114
DELISTED
People's United Financial Inc
PBCT
| $146K | 0.06% |
+9,772
| New | +$146K |
|