DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.96M |
| 2 |
Under Armour
UAA
|
$4.16M |
| 3 |
RTX Corp
RTX
|
$3.92M |
| 4 |
Constellation Brands
STZ
|
$3.05M |
| 5 |
Stryker
SYK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.38M |
| 2 |
Nike
NKE
|
$4.15M |
| 3 |
Novartis
NVS
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.54M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.14M | 2.9% | 65,421 -535 | -0.8% | -$66.6K |
|
2
CVS Health
CVS
$92.8B
| $6.43M | 2.29% | 62,304 +650 | +1% | +$67.1K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.32M | 2.25% | 76,820 +19,055 | +33% | +$1.57M |
|
|
4
Pfizer
PFE
$141B
| $6.28M | 2.24% | 180,548 +171,210 | +1,833% | +$5.96M |
|
5
Exxon Mobil
XOM
$487B
| $5.76M | 2.05% | 67,716 +5,506 | +9% | +$468K |
|
6
VF Corp
VFC
$5.91B
| $5.69M | 2.02% | 75,512 -18,550 | -20% | -$1.4M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $5.18M | 1.84% | 9,359 +3,594 | +62% | +$1.99M |
|
8
Walt Disney
DIS
$213B
| $4.81M | 1.71% | 45,858 +1,490 | +3% | +$156K |
|
9
Union Pacific
UNP
$133B
| $4.72M | 1.68% | 43,574 -5,530 | -11% | -$599K |
|
10
PepsiCo
PEP
$204B
| $4.56M | 1.62% | 47,723 -340 | -0.7% | -$32.5K |
|
11
Starbucks
SBUX
$100B
| $4.52M | 1.61% | 47,755 +2,605 | +6% | +$247K |
|
12
Ares Capital
ARCC
$15.8B
| $4.43M | 1.58% | 258,019 -850 | -0.3% | -$14.6K |
|
13
Medtronic
MDT
$119B
| $4.41M | 1.57% | 56,590 -705 | -1% | -$55K |
|
14
Bristol-Myers Squibb
BMY
$96B
| $4.28M | 1.52% | 66,403 +445 | +0.7% | +$28.7K |
|
|
15
RTX Corp
RTX
$212B
| $4.25M | 1.51% | 36,290 +33,490 | +1,196% | +$3.92M |
|
|
16
Stryker
SYK
$150B
| $4.24M | 1.51% | 45,910 +30,575 | +199% | +$2.82M |
|
|
17
Under Armour
UAA
$2.14B
| $4.16M | 1.48% | +51,505 | New | +$4.16M |
|
18
US Bancorp
USB
$76B
| $4.15M | 1.48% | 95,117 +9,625 | +11% | +$420K |
|
19
Altria Group
MO
$113B
| $3.99M | 1.42% | 79,845 -4,875 | -6% | -$244K |
|
20
Microsoft
MSFT
$3.77T
| $3.89M | 1.38% | 95,710 -35,840 | -27% | -$1.46M |
|
21
JPMorgan Chase
JPM
$829B
| $3.75M | 1.33% | 61,902 -306 | -0.5% | -$18.5K |
|
22
Wolfspeed
WOLF
$194M
| $3.75M | 1.33% | 105,582 -940 | -0.9% | -$33.4K |
|
|
RTN
23
DELISTED
Raytheon Company
RTN
| $3.73M | 1.33% | 34,155 -70 | -0.2% | -$7.65K |
|
|
JBTM
24
JBT Marel Corporation
JBTM
$7.45B
| $3.68M | 1.31% | 102,920 -1,800 | -2% | -$64.3K |
|
25
Ambarella
AMBA
$3.5B
| $3.55M | 1.26% | 46,900 +3,575 | +8% | +$271K |
|