DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
(+8.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$2.76M |
| 4 |
Emerson Electric
EMR
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.56M |
| 5 |
Affiliated Managers Group
AMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.85M | 2.92% | 141,531 +1,062 | +0.8% | +$58.9K |
|
2
Adobe
ADBE
$151B
| $6.55M | 2.44% | 69,727 -325 | -0.5% | -$30.5K |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.46M | 2.03% | +7,014 | New | +$5.46M |
|
4
CVS Health
CVS
$92.8B
| $5.29M | 1.97% | 54,129 +625 | +1% | +$61.1K |
|
5
Exxon Mobil
XOM
$487B
| $5.21M | 1.94% | 66,819 +1,560 | +2% | +$122K |
|
6
Wolfspeed
WOLF
$194M
| $5.18M | 1.93% | 194,152 +28,250 | +17% | +$753K |
|
7
Pfizer
PFE
$141B
| $5.11M | 1.9% | 158,223 -20,700 | -12% | -$668K |
|
8
Johnson & Johnson
JNJ
$427B
| $4.97M | 1.85% | 48,370 +523 | +1% | +$53.7K |
|
9
Bristol-Myers Squibb
BMY
$96B
| $4.86M | 1.81% | 70,630 -232 | -0.3% | -$16K |
|
10
Starbucks
SBUX
$100B
| $4.79M | 1.78% | 79,760 -522 | -0.7% | -$31.3K |
|
11
VF Corp
VFC
$5.91B
| $4.6M | 1.71% | 73,857 -645 | -0.9% | -$40.2K |
|
12
Altria Group
MO
$113B
| $4.56M | 1.7% | 78,380 -6,830 | -8% | -$398K |
|
13
PepsiCo
PEP
$204B
| $4.51M | 1.68% | 45,148 -510 | -1% | -$51K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $4.51M | 1.68% | 90,460 -8,700 | -9% | -$434K |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $4.47M | 1.66% | 42,675 -8,237 | -16% | -$862K |
|
16
JPMorgan Chase
JPM
$829B
| $4.28M | 1.59% | 64,827 +1,120 | +2% | +$74K |
|
17
Stryker
SYK
$150B
| $4.25M | 1.58% | 45,765 -100 | -0.2% | -$9.29K |
|
18
Welltower
WELL
$113B
| $4.07M | 1.51% | 59,810 +3,790 | +7% | +$258K |
|
|
19
Apple
AAPL
$3.45T
| $3.99M | 1.48% | 37,906 -26,136 | -41% | -$2.75M |
|
20
Home Depot
HD
$405B
| $3.98M | 1.48% | 30,081 +488 | +2% | +$64.5K |
|
21
Under Armour
UAA
$2.14B
| $3.96M | 1.47% | 49,130 -119 | -0.2% | -$9.59K |
|
22
Ares Capital
ARCC
$15.8B
| $3.92M | 1.46% | 275,209 +2,488 | +0.9% | +$35.5K |
|
23
US Bancorp
USB
$76B
| $3.83M | 1.42% | 89,747 +93 | +0.1% | +$3.97K |
|
24
Constellation Brands
STZ
$28.5B
| $3.83M | 1.42% | 26,875 -290 | -1% | -$41.3K |
|
25
McDonald's
MCD
$224B
| $3.63M | 1.35% | 30,710 +5,470 | +22% | +$646K |
|