DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
54
Reduced
53
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Allison Transmission
ALSN
|
$2.5M |
| 3 |
HSBC
HSBC
|
$2.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.39M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.06% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.66M | 2.86% | 75,999 -9,630 | -11% | -$970K |
|
2
Johnson & Johnson
JNJ
$427B
| $6M | 2.24% | 56,285 +2,020 | +4% | +$215K |
|
3
Union Pacific
UNP
$133B
| $5.98M | 2.24% | 55,124 +4,270 | +8% | +$463K |
|
4
VF Corp
VFC
$5.91B
| $5.98M | 2.24% | 90,512 +1,385 | +2% | +$91.5K |
|
5
Exxon Mobil
XOM
$487B
| $5.86M | 2.19% | 62,331 +432 | +0.7% | +$40.6K |
|
6
Microsoft
MSFT
$3.77T
| $5.55M | 2.08% | 119,713 +35,858 | +43% | +$1.66M |
|
7
CVS Health
CVS
$92.8B
| $5.01M | 1.87% | 62,969 +3,502 | +6% | +$279K |
|
8
Wolfspeed
WOLF
$194M
| $4.6M | 1.72% | 112,215 -13,495 | -11% | -$553K |
|
9
JPMorgan Chase
JPM
$829B
| $4.57M | 1.71% | 75,908 +260 | +0.3% | +$15.7K |
|
10
PepsiCo
PEP
$204B
| $4.56M | 1.71% | 49,028 +3,250 | +7% | +$303K |
|
11
GE Aerospace
GE
$292B
| $4.49M | 1.68% | 175,308 -26,707 | -13% | -$684K |
|
12
Novartis
NVS
$245B
| $4.46M | 1.67% | 47,374 -4,181 | -8% | -$394K |
|
13
Walt Disney
DIS
$213B
| $4.33M | 1.62% | 48,615 +2,553 | +6% | +$227K |
|
|
HOT
14
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.29M | 1.61% | 51,580 +4,165 | +9% | +$347K |
|
15
Ares Capital
ARCC
$15.8B
| $4.19M | 1.57% | 259,454 +10,200 | +4% | +$165K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.13M | 1.55% | 7,082 -271 | -4% | -$158K |
|
17
Nike
NKE
$114B
| $4.05M | 1.51% | 45,385 +3,345 | +8% | +$298K |
|
18
Chevron
CVX
$324B
| $3.85M | 1.44% | 32,275 +310 | +1% | +$37K |
|
19
Medtronic
MDT
$119B
| $3.82M | 1.43% | 61,735 -90 | -0.1% | -$5.58K |
|
20
Altria Group
MO
$113B
| $3.79M | 1.42% | 82,460 +3,800 | +5% | +$175K |
|
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.75M | 1.4% | 47,430 +24,640 | +108% | +$1.95M |
|
22
US Bancorp
USB
$76B
| $3.58M | 1.34% | 85,467 -14,465 | -14% | -$605K |
|
23
Adobe
ADBE
$151B
| $3.57M | 1.34% | 51,590 +4,320 | +9% | +$299K |
|
24
Affiliated Managers Group
AMG
$6.39B
| $3.44M | 1.29% | 17,162 +105 | +0.6% | +$21K |
|
25
American International
AIG
$45.1B
| $3.41M | 1.27% | 63,080 -1,010 | -2% | -$54.6K |
|