DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.41%
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
(-1.5%)
Cap. Flow
-$1.61M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
50
Reduced
60
Closed
10
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.12M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
Starbucks
SBUX
|
$2.71M |
| 5 |
Masco
MAS
|
$2.16M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.73M |
| 2 |
Ambarella
AMBA
|
$3.55M |
| 3 |
Waste Management
WM
|
$2.98M |
| 4 |
Allison Transmission
ALSN
|
$2.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $8.21M | 2.97% | 65,471 +50 | +0.1% | +$6.27K |
|
2
Pfizer
PFE
$141B
| $6.27M | 2.26% | 186,898 +6,350 | +4% | +$213K |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $6.21M | 2.24% | 72,385 -4,435 | -6% | -$380K |
|
4
CVS Health
CVS
$92.8B
| $6.02M | 2.18% | 57,434 -4,870 | -8% | -$511K |
|
5
Exxon Mobil
XOM
$487B
| $5.63M | 2.03% | 67,628 -88 | -0.1% | -$7.32K |
|
6
Walt Disney
DIS
$213B
| $5.47M | 1.98% | 47,943 +2,085 | +5% | +$238K |
|
|
7
Starbucks
SBUX
$100B
| $5.27M | 1.91% | 98,360 +50,605 | +106% | +$2.71M |
|
8
VF Corp
VFC
$5.91B
| $5.24M | 1.89% | 75,132 -380 | -0.5% | -$26.5K |
|
9
Microsoft
MSFT
$3.77T
| $5.11M | 1.85% | 115,785 +20,075 | +21% | +$886K |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.75M | 1.72% | 71,415 +5,012 | +8% | +$334K |
|
11
Stryker
SYK
$150B
| $4.57M | 1.65% | 47,770 +1,860 | +4% | +$178K |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $4.52M | 1.63% | 8,433 -926 | -10% | -$497K |
|
13
Ares Capital
ARCC
$15.8B
| $4.46M | 1.61% | 270,894 +12,875 | +5% | +$212K |
|
14
PepsiCo
PEP
$204B
| $4.46M | 1.61% | 47,753 +30 | +0.1% | +$2.8K |
|
15
Repligen
RGEN
$6.88B
| $4.41M | 1.59% | 106,905 -2,630 | -2% | -$109K |
|
16
JPMorgan Chase
JPM
$829B
| $4.31M | 1.56% | 63,667 +1,765 | +3% | +$120K |
|
17
Under Armour
UAA
$2.14B
| $4.16M | 1.5% | 49,800 -1,705 | -3% | -$142K |
|
18
Union Pacific
UNP
$133B
| $4.15M | 1.5% | 43,509 -65 | -0.1% | -$6.2K |
|
19
US Bancorp
USB
$76B
| $4.13M | 1.49% | 95,047 -70 | -0.1% | -$3.04K |
|
20
Medtronic
MDT
$119B
| $4.09M | 1.48% | 55,130 -1,460 | -3% | -$108K |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $4.04M | 1.46% | 107,580 +4,660 | +5% | +$175K |
|
22
RTX Corp
RTX
$212B
| $4M | 1.44% | 36,015 -275 | -0.8% | -$30.5K |
|
23
Adobe
ADBE
$151B
| $3.97M | 1.43% | 49,035 +5,040 | +11% | +$408K |
|
24
Altria Group
MO
$113B
| $3.85M | 1.39% | 78,705 -1,140 | -1% | -$55.8K |
|
25
American International
AIG
$45.1B
| $3.67M | 1.33% | 59,380 +5,700 | +11% | +$352K |
|