DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.08%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
39
Reduced
57
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$3.27M |
| 2 |
Novartis
NVS
|
$3.09M |
| 3 |
F5
FFIV
|
$1.9M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
Wolfspeed
WOLF
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.85M |
| 5 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.55M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$427B
| $6.54M | 2.34% | 53,940 -2,410 | -4% | -$292K |
|
2
Microsoft
MSFT
$3.77T
| $5.94M | 2.12% | 116,161 -795 | -0.7% | -$40.7K |
|
3
Stryker
SYK
$150B
| $5.77M | 2.06% | 48,160 +2,215 | +5% | +$265K |
|
4
Exxon Mobil
XOM
$487B
| $5.71M | 2.04% | 60,936 -261 | -0.4% | -$24.5K |
|
5
CVS Health
CVS
$92.8B
| $5.44M | 1.94% | 56,807 -882 | -2% | -$84.4K |
|
6
Altria Group
MO
$113B
| $5.11M | 1.82% | 74,130 -8,665 | -10% | -$598K |
|
7
Pfizer
PFE
$141B
| $4.81M | 1.72% | 136,665 -13,808 | -9% | -$486K |
|
8
Lockheed Martin
LMT
$106B
| $4.75M | 1.69% | 19,133 +1,745 | +10% | +$433K |
|
9
Welltower
WELL
$113B
| $4.59M | 1.64% | 60,220 -150 | -0.2% | -$11.4K |
|
10
Starbucks
SBUX
$100B
| $4.53M | 1.62% | 79,255 +4,910 | +7% | +$280K |
|
11
JPMorgan Chase
JPM
$829B
| $4.49M | 1.6% | 72,252 +6,305 | +10% | +$392K |
|
12
Adobe
ADBE
$151B
| $4.42M | 1.58% | 46,182 -6,360 | -12% | -$609K |
|
13
PepsiCo
PEP
$204B
| $4.41M | 1.57% | 41,600 -3,213 | -7% | -$340K |
|
|
JBTM
14
JBT Marel Corporation
JBTM
$7.45B
| $4.32M | 1.54% | 70,635 -5,285 | -7% | -$324K |
|
15
US Bancorp
USB
$76B
| $4.3M | 1.54% | 106,682 -240 | -0.2% | -$9.68K |
|
16
Ares Capital
ARCC
$15.8B
| $4.29M | 1.53% | 301,784 +26,875 | +10% | +$382K |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.26M | 1.52% | 6,059 +93 | +2% | +$65.4K |
|
18
VF Corp
VFC
$5.91B
| $4.19M | 1.5% | 68,202 -1,165 | -2% | -$71.6K |
|
19
GE Aerospace
GE
$292B
| $4.05M | 1.44% | 128,537 -30,205 | -19% | -$951K |
|
20
Constellation Brands
STZ
$28.5B
| $3.97M | 1.42% | 23,985 +2,380 | +11% | +$394K |
|
21
Apple
AAPL
$3.45T
| $3.93M | 1.4% | 41,055 +210 | +0.5% | +$20.1K |
|
22
Becton Dickinson
BDX
$55.3B
| $3.91M | 1.4% | 23,066 -122 | -0.5% | -$20.7K |
|
23
Procter & Gamble
PG
$368B
| $3.83M | 1.37% | 45,245 -5,145 | -10% | -$436K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $3.82M | 1.36% | 33,440 -1,590 | -5% | -$182K |
|
25
AT&T
T
$209B
| $3.8M | 1.35% | 87,821 -400 | -0.5% | -$17.3K |
|