DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$261M
AUM Growth
+$261M
(+4.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.85M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.03M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.02M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.12M |
| 2 |
Lumen
LUMN
|
$3.51M |
| 3 |
Abbott
ABT
|
$3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.04M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 10.74% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $11.9M | 4.55% | 197,090 -13,007 | -6% | -$783K |
|
2
Honeywell
HON
$139B
| $6.98M | 2.68% | 84,055 -830 | -1% | -$68.9K |
|
3
Chart Industries
GTLS
$8.96B
| $5.89M | 2.26% | 47,875 -4,935 | -9% | -$607K |
|
4
Novartis
NVS
$245B
| $5.77M | 2.21% | 75,245 -461 | -0.6% | -$35.4K |
|
5
RTX Corp
RTX
$212B
| $5.54M | 2.12% | 51,378 +590 | +1% | +$63.6K |
|
6
Apple
AAPL
$3.45T
| $5.41M | 2.07% | 11,340 +152 | +1% | +$72.5K |
|
7
PepsiCo
PEP
$204B
| $5.22M | 2% | 65,593 +30 | +0% | +$2.39K |
|
8
Starbucks
SBUX
$100B
| $5.06M | 1.94% | 65,765 -6,990 | -10% | -$538K |
|
9
VF Corp
VFC
$5.91B
| $4.95M | 1.9% | 24,848 -5,575 | -18% | -$1.11M |
|
10
AbbVie
ABBV
$372B
| $4.94M | 1.9% | 110,515 -5,855 | -5% | -$262K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.83M | 1.85% | 55,680 +2,140 | +4% | +$186K |
|
12
Ares Capital
ARCC
$15.8B
| $4.72M | 1.81% | 272,891 -1,190 | -0.4% | -$20.6K |
|
13
Chevron
CVX
$324B
| $4.61M | 1.77% | 37,906 -333 | -0.9% | -$40.5K |
|
14
Pentair
PNR
$17.6B
| $4.32M | 1.65% | 66,465 +1,140 | +2% | +$74K |
|
15
JPMorgan Chase
JPM
$829B
| $4.27M | 1.64% | 82,573 -3,934 | -5% | -$203K |
|
16
Microsoft
MSFT
$3.77T
| $4.23M | 1.62% | 127,123 +17,005 | +15% | +$566K |
|
17
CenterPoint Energy
CNP
$24.6B
| $4.05M | 1.55% | 168,985 -750 | -0.4% | -$18K |
|
18
US Bancorp
USB
$76B
| $4.03M | 1.55% | 110,207 -3,070 | -3% | -$112K |
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $4.01M | 1.54% | 4,574 -1,057 | -19% | -$926K |
|
|
P
20
DELISTED
Pandora Media Inc
P
| $4M | 1.53% | 159,008 -50,450 | -24% | -$1.27M |
|
21
iShares Biotechnology ETF
IBB
$5.6B
| $3.93M | 1.51% | 18,736 +3,981 | +27% | +$834K |
|
|
JBTM
22
JBT Marel Corporation
JBTM
$7.45B
| $3.88M | 1.49% | 156,020 +50,345 | +48% | +$1.25M |
|
|
23
Mondelez International
MDLZ
$79.5B
| $3.85M | 1.48% | +122,660 | New | +$3.85M |
|
24
Schlumberger
SLB
$55B
| $3.65M | 1.4% | 41,300 +2,775 | +7% | +$245K |
|
|
NBL
25
DELISTED
Noble Energy, Inc.
NBL
| $3.63M | 1.39% | 54,140 +1,100 | +2% | +$73.7K |
|