DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.69%
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
(-0.08%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
lululemon athletica
LULU
|
$2.47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.38M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.12M |
| 2 |
Union Pacific
UNP
|
$3.06M |
| 3 |
Pool Corp
POOL
|
$2.74M |
| 4 |
Owens Corning
OC
|
$2.45M |
| 5 |
Pediatrix Medical
MD
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.46M | 2.4% | 116,956 -24,575 | -17% | -$1.36M |
|
2
Johnson & Johnson
JNJ
$427B
| $6.1M | 2.27% | 56,350 +7,980 | +16% | +$863K |
|
3
CVS Health
CVS
$92.8B
| $5.98M | 2.23% | 57,689 +3,560 | +7% | +$369K |
|
4
Wolfspeed
WOLF
$194M
| $5.95M | 2.22% | 204,502 +10,350 | +5% | +$301K |
|
5
Altria Group
MO
$113B
| $5.19M | 1.93% | 82,795 +4,415 | +6% | +$277K |
|
6
Exxon Mobil
XOM
$487B
| $5.12M | 1.9% | 61,197 -5,622 | -8% | -$470K |
|
|
7
GE Aerospace
GE
$292B
| $5.05M | 1.88% | 158,742 +61,205 | +63% | +$1.95M |
|
8
Stryker
SYK
$150B
| $4.93M | 1.84% | 45,945 +180 | +0.4% | +$19.3K |
|
9
Adobe
ADBE
$151B
| $4.93M | 1.83% | 52,542 -17,185 | -25% | -$1.61M |
|
10
Bristol-Myers Squibb
BMY
$96B
| $4.89M | 1.82% | 76,485 +5,855 | +8% | +$374K |
|
11
PepsiCo
PEP
$204B
| $4.59M | 1.71% | 44,813 -335 | -0.7% | -$34.3K |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.55M | 1.69% | 5,966 -1,048 | -15% | -$799K |
|
13
VF Corp
VFC
$5.91B
| $4.49M | 1.67% | 69,367 -4,490 | -6% | -$291K |
|
14
Pfizer
PFE
$141B
| $4.46M | 1.66% | 150,473 -7,750 | -5% | -$230K |
|
15
Apple
AAPL
$3.45T
| $4.45M | 1.66% | 40,845 +2,939 | +8% | +$320K |
|
16
Starbucks
SBUX
$100B
| $4.44M | 1.65% | 74,345 -5,415 | -7% | -$323K |
|
17
US Bancorp
USB
$76B
| $4.34M | 1.62% | 106,922 +17,175 | +19% | +$697K |
|
|
JBTM
18
JBT Marel Corporation
JBTM
$7.45B
| $4.28M | 1.59% | 75,920 -14,540 | -16% | -$820K |
|
19
Welltower
WELL
$113B
| $4.19M | 1.56% | 60,370 +560 | +0.9% | +$38.8K |
|
20
Procter & Gamble
PG
$368B
| $4.15M | 1.54% | 50,390 +6,190 | +14% | +$510K |
|
21
Ares Capital
ARCC
$15.8B
| $4.08M | 1.52% | 274,909 -300 | -0.1% | -$4.45K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $4M | 1.49% | 35,030 -7,645 | -18% | -$872K |
|
23
Home Depot
HD
$405B
| $3.99M | 1.49% | 29,911 -170 | -0.6% | -$22.7K |
|
24
JPMorgan Chase
JPM
$829B
| $3.91M | 1.45% | 65,947 +1,120 | +2% | +$66.3K |
|
25
Lockheed Martin
LMT
$106B
| $3.85M | 1.43% | 17,388 +2,110 | +14% | +$467K |
|