DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$266M
AUM Growth
+$266M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.56M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.26M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Starbucks
SBUX
|
$4.2M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.27M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 10.89% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wolfspeed
WOLF
$194M
| $9.28M | 3.49% |
164,100
-10,940
| -6% | -$619K |
|
2
Apple
AAPL
$3.45T
| $6.7M | 2.52% |
12,473
+866
| +7% | +$465K |
|
3
VF Corp
VFC
$5.91B
| $5.68M | 2.13% |
91,797
-3,043
| -3% | -$188K |
|
4
Exxon Mobil
XOM
$487B
| $5.67M | 2.13% |
58,057
-3,571
| -6% | -$349K |
|
5
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.98% |
53,605
-840
| -2% | -$82.5K |
|
6
GE Aerospace
GE
$292B
| $5.2M | 1.95% |
200,720
-8,578
| -4% | -$222K |
|
7
JPMorgan Chase
JPM
$829B
| $4.66M | 1.75% |
76,708
-3,615
| -5% | -$219K |
|
8
Pentair
PNR
$17.6B
| $4.59M | 1.73% |
57,885
-8,345
| -13% | -$662K |
|
9
Novartis
NVS
$245B
| $4.49M | 1.69% |
52,850
-2,435
| -4% | -$207K |
|
10
Ares Capital
ARCC
$15.8B
| $4.48M | 1.68% |
254,429
-7,650
| -3% | -$135K |
|
11
RTX Corp
RTX
$212B
| $4.48M | 1.68% |
38,340
-6,320
| -14% | -$738K |
|
12
US Bancorp
USB
$76B
| $4.35M | 1.63% |
101,457
-5,700
| -5% | -$244K |
|
|
JBTM
13
JBT Marel Corporation
JBTM
$7.45B
| $4.29M | 1.61% |
138,790
-11,050
| -7% | -$341K |
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18M | 1.57% |
3,750
-162
| -4% | -$181K |
|
15
Mondelez International
MDLZ
$79.5B
| $4.04M | 1.52% |
116,860
+25
| +0% | +$864 |
|
|
16
Bristol-Myers Squibb
BMY
$96B
| $4M | 1.5% |
77,065
+62,700
| +436% | +$3.26M |
|
17
PepsiCo
PEP
$204B
| $3.92M | 1.47% |
46,958
-16,195
| -26% | -$1.35M |
|
18
Chevron
CVX
$324B
| $3.84M | 1.44% |
32,315
-3,179
| -9% | -$378K |
|
19
Adobe
ADBE
$151B
| $3.79M | 1.43% |
57,695
-4,350
| -7% | -$286K |
|
|
JAH
20
DELISTED
JARDEN CORPORATION
JAH
| $3.79M | 1.42% |
63,315
-3,550
| -5% | -$212K |
|
21
Medtronic
MDT
$119B
| $3.79M | 1.42% |
61,535
-1,005
| -2% | -$61.9K |
|
|
HOT
22
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.77M | 1.42% |
47,360
-2,050
| -4% | -$163K |
|
23
Honeywell
HON
$139B
| $3.64M | 1.37% |
39,250
-2,010
| -5% | -$186K |
|
|
HAR
24
DELISTED
Harman International Industries
HAR
| $3.56M | 1.34% |
+33,435
| New | +$3.56M |
|
25
Walt Disney
DIS
$213B
| $3.5M | 1.32% |
43,752
-100
| -0.2% | -$8.01K |
|