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 | |
|---|---|---|---|---|---|---|
|
1
Wolfspeed
WOLF
$194M
| $13.4M | 5.38% |
+210,097
| New | +$13.4M |
|
|
2
Honeywell
HON
$139B
| $6.74M | 2.7% |
+84,885
| New | +$6.74M |
|
|
3
VF Corp
VFC
$5.91B
| $5.87M | 2.36% |
+30,423
| New | +$5.87M |
|
|
4
PepsiCo
PEP
$204B
| $5.36M | 2.15% |
+65,563
| New | +$5.36M |
|
|
5
Novartis
NVS
$245B
| $5.35M | 2.15% |
+75,706
| New | +$5.35M |
|
6
Chart Industries
GTLS
$8.96B
| $4.97M | 1.99% |
+52,810
| New | +$4.97M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $4.96M | 1.99% |
+5,631
| New | +$4.96M |
|
8
AbbVie
ABBV
$372B
| $4.81M | 1.93% |
+116,370
| New | +$4.81M |
|
9
Starbucks
SBUX
$100B
| $4.77M | 1.91% |
+72,755
| New | +$4.77M |
|
10
RTX Corp
RTX
$212B
| $4.72M | 1.89% |
+50,788
| New | +$4.72M |
|
11
Ares Capital
ARCC
$15.8B
| $4.71M | 1.89% |
+274,081
| New | +$4.71M |
|
12
Johnson & Johnson
JNJ
$427B
| $4.6M | 1.84% |
+53,540
| New | +$4.6M |
|
13
JPMorgan Chase
JPM
$829B
| $4.57M | 1.83% |
+86,507
| New | +$4.57M |
|
14
Chevron
CVX
$324B
| $4.53M | 1.82% |
+38,239
| New | +$4.53M |
|
15
Apple
AAPL
$3.45T
| $4.44M | 1.78% |
+11,188
| New | +$4.44M |
|
16
Abbott
ABT
$231B
| $4.29M | 1.72% |
+123,105
| New | +$4.29M |
|
17
Philip Morris
PM
$260B
| $4.12M | 1.65% |
+47,602
| New | +$4.12M |
|
18
US Bancorp
USB
$76B
| $4.1M | 1.64% |
+113,277
| New | +$4.1M |
|
19
CenterPoint Energy
CNP
$24.6B
| $3.99M | 1.6% |
+169,735
| New | +$3.99M |
|
20
Coca-Cola
KO
$297B
| $3.89M | 1.56% |
+96,924
| New | +$3.89M |
|
|
P
21
DELISTED
Pandora Media Inc
P
| $3.85M | 1.55% |
+209,458
| New | +$3.85M |
|
22
Exxon Mobil
XOM
$487B
| $3.84M | 1.54% |
+42,441
| New | +$3.84M |
|
23
Microsoft
MSFT
$3.77T
| $3.8M | 1.53% |
+110,118
| New | +$3.8M |
|
24
Pentair
PNR
$17.6B
| $3.77M | 1.51% |
+65,325
| New | +$3.77M |
|
25
Lumen
LUMN
$5.1B
| $3.51M | 1.41% |
+99,270
| New | +$3.51M |
|