DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.5%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
-$3.07M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
27
Reduced
67
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
VF Corp
VFC
|
$4.36M |
| 3 |
JAH
JARDEN CORPORATION
JAH
|
$4.1M |
| 4 |
Nike
NKE
|
$2.86M |
| 5 |
CME Group
CME
|
$2.79M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$4.18M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
Icon
ICLR
|
$3.57M |
| 4 |
Ford
F
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $10.9M | 3.99% | 175,040 -22,050 | -11% | -$1.38M |
|
2
Apple
AAPL
$3.45T
| $6.51M | 2.37% | 11,607 +267 | +2% | +$150K |
|
3
Exxon Mobil
XOM
$487B
| $6.24M | 2.27% | 61,628 +20,208 | +49% | +$2.05M |
|
|
4
VF Corp
VFC
$5.91B
| $5.91M | 2.16% | 94,840 +69,992 | +282% | +$4.36M |
|
|
5
GE Aerospace
GE
$292B
| $5.87M | 2.14% | 209,298 +162,030 | +343% | +$4.54M |
|
6
AbbVie
ABBV
$372B
| $5.71M | 2.08% | 108,067 -2,448 | -2% | -$129K |
|
7
Microsoft
MSFT
$3.77T
| $5.44M | 1.99% | 145,491 +18,368 | +14% | +$687K |
|
8
PepsiCo
PEP
$204B
| $5.24M | 1.91% | 63,153 -2,440 | -4% | -$202K |
|
9
Pentair
PNR
$17.6B
| $5.14M | 1.88% | 66,230 -235 | -0.4% | -$18.3K |
|
10
RTX Corp
RTX
$212B
| $5.08M | 1.85% | 44,660 -6,718 | -13% | -$764K |
|
11
Johnson & Johnson
JNJ
$427B
| $4.99M | 1.82% | 54,445 -1,235 | -2% | -$113K |
|
12
JPMorgan Chase
JPM
$829B
| $4.7M | 1.71% | 80,323 -2,250 | -3% | -$132K |
|
13
Ares Capital
ARCC
$15.8B
| $4.66M | 1.7% | 262,079 -10,812 | -4% | -$192K |
|
14
Novartis
NVS
$245B
| $4.44M | 1.62% | 55,285 -19,960 | -27% | -$1.6M |
|
15
Chevron
CVX
$324B
| $4.43M | 1.62% | 35,494 -2,412 | -6% | -$301K |
|
|
JBTM
16
JBT Marel Corporation
JBTM
$7.45B
| $4.4M | 1.6% | 149,840 -6,180 | -4% | -$181K |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.38M | 1.6% | 3,912 -662 | -14% | -$742K |
|
18
US Bancorp
USB
$76B
| $4.33M | 1.58% | 107,157 -3,050 | -3% | -$123K |
|
19
Starbucks
SBUX
$100B
| $4.2M | 1.53% | 53,530 -12,235 | -19% | -$959K |
|
20
Mondelez International
MDLZ
$79.5B
| $4.12M | 1.5% | 116,835 -5,825 | -5% | -$206K |
|
|
JAH
21
DELISTED
JARDEN CORPORATION
JAH
| $4.1M | 1.5% | +66,865 | New | +$4.1M |
|
22
Affiliated Managers Group
AMG
$6.39B
| $4.05M | 1.48% | 18,678 +175 | +0.9% | +$38K |
|
|
HOT
23
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.93M | 1.43% | 49,410 -595 | -1% | -$47.3K |
|
24
Procter & Gamble
PG
$368B
| $3.79M | 1.38% | 46,496 +2,071 | +5% | +$169K |
|
|
25
Honeywell
HON
$139B
| $3.77M | 1.37% | 41,260 -42,795 | -51% | -$3.91M |
|