DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-4.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$248M
AUM Growth
+$248M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.47M |
| 2 |
Welltower
WELL
|
$3.79M |
| 3 |
Owens Corning
OC
|
$2.15M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.09M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 12.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $7.06M | 2.85% | 64,042 -1,429 | -2% | -$158K |
|
2
Microsoft
MSFT
$3.77T
| $6.22M | 2.51% | 140,469 +24,684 | +21% | +$1.09M |
|
|
3
Adobe
ADBE
$151B
| $5.76M | 2.33% | 70,052 +21,017 | +43% | +$1.73M |
|
4
Pfizer
PFE
$141B
| $5.62M | 2.27% | 178,923 -7,975 | -4% | -$250K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $5.33M | 2.15% | 8,421 -12 | -0.1% | -$7.6K |
|
6
CVS Health
CVS
$92.8B
| $5.16M | 2.08% | 53,504 -3,930 | -7% | -$379K |
|
7
VF Corp
VFC
$5.91B
| $5.08M | 2.05% | 74,502 -630 | -0.8% | -$43K |
|
8
Exxon Mobil
XOM
$487B
| $4.85M | 1.96% | 65,259 -2,369 | -4% | -$176K |
|
9
Under Armour
UAA
$2.14B
| $4.77M | 1.92% | 49,249 -551 | -1% | -$53.3K |
|
10
Altria Group
MO
$113B
| $4.64M | 1.87% | 85,210 +6,505 | +8% | +$354K |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $4.58M | 1.85% | 50,912 -21,473 | -30% | -$1.93M |
|
12
Starbucks
SBUX
$100B
| $4.56M | 1.84% | 80,282 -18,078 | -18% | -$1.03M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $4.47M | 1.8% | +47,847 | New | +$4.47M |
|
14
Stryker
SYK
$150B
| $4.32M | 1.74% | 45,865 -1,905 | -4% | -$179K |
|
15
PepsiCo
PEP
$204B
| $4.31M | 1.74% | 45,658 -2,095 | -4% | -$198K |
|
16
Bristol-Myers Squibb
BMY
$96B
| $4.2M | 1.69% | 70,862 -553 | -0.8% | -$32.7K |
|
17
Wolfspeed
WOLF
$194M
| $4.02M | 1.62% | 165,902 +66,845 | +67% | +$1.62M |
|
18
Ares Capital
ARCC
$15.8B
| $3.95M | 1.59% | 272,721 +1,827 | +0.7% | +$26.5K |
|
19
JPMorgan Chase
JPM
$829B
| $3.88M | 1.57% | 63,707 +40 | +0.1% | +$2.44K |
|
|
20
Welltower
WELL
$113B
| $3.79M | 1.53% | +56,020 | New | +$3.79M |
|
|
JBTM
21
JBT Marel Corporation
JBTM
$7.45B
| $3.79M | 1.53% | 99,160 -8,420 | -8% | -$322K |
|
22
Union Pacific
UNP
$133B
| $3.79M | 1.53% | 42,861 -648 | -1% | -$57.3K |
|
23
US Bancorp
USB
$76B
| $3.68M | 1.48% | 89,654 -5,393 | -6% | -$221K |
|
24
Home Depot
HD
$405B
| $3.42M | 1.38% | 29,593 +4,680 | +19% | +$541K |
|
25
Constellation Brands
STZ
$28.5B
| $3.4M | 1.37% | 27,165 -1,605 | -6% | -$201K |
|