DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
+$277M
(+3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25
Top Buys
| 1 |
Seagate
STX
|
$3.33M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Waste Management
WM
|
$2.23M |
| 4 |
Ambarella
AMBA
|
$2.2M |
| 5 |
Pool Corp
POOL
|
$2.17M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.97M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.75M |
| 3 |
Dover
DOV
|
$2.32M |
| 4 |
IBM
IBM
|
$2.11M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.96M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 13.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.28M | 2.63% | 65,956 -10,043 | -13% | -$1.11M |
|
2
VF Corp
VFC
$5.91B
| $7.05M | 2.54% | 94,062 +3,550 | +4% | +$266K |
|
3
Microsoft
MSFT
$3.77T
| $6.11M | 2.21% | 131,550 +11,837 | +10% | +$550K |
|
4
CVS Health
CVS
$92.8B
| $5.94M | 2.14% | 61,654 -1,315 | -2% | -$127K |
|
5
Union Pacific
UNP
$133B
| $5.85M | 2.11% | 49,104 -6,020 | -11% | -$717K |
|
6
Exxon Mobil
XOM
$487B
| $5.75M | 2.08% | 62,210 -121 | -0.2% | -$11.2K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.38M | 1.94% | 51,435 -4,850 | -9% | -$507K |
|
8
PepsiCo
PEP
$204B
| $4.55M | 1.64% | 48,063 -965 | -2% | -$91.3K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $4.51M | 1.63% | 57,765 +10,335 | +22% | +$806K |
|
10
GE Aerospace
GE
$292B
| $4.41M | 1.59% | 174,508 -800 | -0.5% | -$20.2K |
|
11
Walt Disney
DIS
$213B
| $4.18M | 1.51% | 44,368 -4,247 | -9% | -$400K |
|
12
Altria Group
MO
$113B
| $4.17M | 1.51% | 84,720 +2,260 | +3% | +$111K |
|
13
Nike
NKE
$114B
| $4.15M | 1.5% | 43,110 -2,275 | -5% | -$219K |
|
14
Medtronic
MDT
$119B
| $4.14M | 1.49% | 57,295 -4,440 | -7% | -$321K |
|
15
Ares Capital
ARCC
$15.8B
| $4.04M | 1.46% | 258,869 -585 | -0.2% | -$9.13K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $3.89M | 1.41% | 65,958 +5,593 | +9% | +$330K |
|
17
JPMorgan Chase
JPM
$829B
| $3.89M | 1.4% | 62,208 -13,700 | -18% | -$857K |
|
18
US Bancorp
USB
$76B
| $3.84M | 1.39% | 85,492 +25 | +0% | +$1.12K |
|
19
Becton Dickinson
BDX
$55.3B
| $3.82M | 1.38% | 27,455 -350 | -1% | -$48.7K |
|
20
Starbucks
SBUX
$100B
| $3.71M | 1.34% | 45,150 +9,610 | +27% | +$789K |
|
|
RTN
21
DELISTED
Raytheon Company
RTN
| $3.7M | 1.34% | 34,225 +12,720 | +59% | +$1.38M |
|
22
Allison Transmission
ALSN
$7.3B
| $3.68M | 1.33% | 108,460 +20,870 | +24% | +$708K |
|
23
Novartis
NVS
$245B
| $3.63M | 1.31% | 39,199 -8,175 | -17% | -$757K |
|
24
Chevron
CVX
$324B
| $3.62M | 1.31% | 32,250 -25 | -0.1% | -$2.81K |
|
25
Procter & Gamble
PG
$368B
| $3.55M | 1.28% | 38,995 -141 | -0.4% | -$12.8K |
|