DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.55M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.82M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.52M |
| 4 |
PPG Industries
PPG
|
$1.96M |
| 5 |
Host Hotels & Resorts
HST
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 12.57% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $10.2M | 3.46% |
87,791
+10,859
| +14% | +$1.26M |
|
2
Microsoft
MSFT
$3.77T
| $7.98M | 2.72% |
128,477
+2,236
| +2% | +$139K |
|
3
JPMorgan Chase
JPM
$829B
| $6.61M | 2.25% |
76,560
+327
| +0.4% | +$28.2K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.78M | 1.97% |
7,287
+719
| +11% | +$570K |
|
5
US Bancorp
USB
$76B
| $5.41M | 1.84% |
105,235
-1,075
| -1% | -$55.2K |
|
6
Johnson & Johnson
JNJ
$427B
| $5.27M | 1.8% |
45,732
-1,835
| -4% | -$211K |
|
7
Goldman Sachs
GS
$226B
| $5.16M | 1.76% |
21,550
+192
| +0.9% | +$46K |
|
8
Ares Capital
ARCC
$15.8B
| $5.1M | 1.74% |
309,189
+1,675
| +0.5% | +$27.6K |
|
9
Exxon Mobil
XOM
$487B
| $4.87M | 1.66% |
54,002
-173
| -0.3% | -$15.6K |
|
10
Stryker
SYK
$150B
| $4.62M | 1.57% |
38,550
-825
| -2% | -$98.9K |
|
11
Starbucks
SBUX
$100B
| $4.39M | 1.5% |
79,120
+9,680
| +14% | +$537K |
|
12
Altria Group
MO
$113B
| $4.38M | 1.49% |
64,759
-1,061
| -2% | -$71.7K |
|
13
Boeing
BA
$177B
| $4.31M | 1.47% |
27,698
+2,298
| +9% | +$358K |
|
14
Pfizer
PFE
$141B
| $4.27M | 1.45% |
131,410
+3,608
| +3% | +$117K |
|
15
GE Aerospace
GE
$292B
| $4.14M | 1.41% |
130,908
+681
| +0.5% | +$21.5K |
|
16
PepsiCo
PEP
$204B
| $3.98M | 1.36% |
38,065
-603
| -2% | -$63.1K |
|
17
Lockheed Martin
LMT
$106B
| $3.98M | 1.35% |
15,904
-1,990
| -11% | -$497K |
|
18
American International
AIG
$45.1B
| $3.93M | 1.34% |
60,220
+450
| +0.8% | +$29.4K |
|
19
Welltower
WELL
$113B
| $3.93M | 1.34% |
58,661
-1,335
| -2% | -$89.3K |
|
20
Adobe
ADBE
$151B
| $3.78M | 1.29% |
36,685
-8,977
| -20% | -$924K |
|
21
Bunge Global
BG
$16.8B
| $3.75M | 1.28% |
51,939
-1,071
| -2% | -$77.4K |
|
22
Emerson Electric
EMR
$74.3B
| $3.7M | 1.26% |
66,428
+7,520
| +13% | +$419K |
|
23
CVS Health
CVS
$92.8B
| $3.7M | 1.26% |
46,894
-5,911
| -11% | -$466K |
|
24
Becton Dickinson
BDX
$55.3B
| $3.66M | 1.25% |
22,076
-583
| -3% | -$96.5K |
|
|
25
Netflix
NFLX
$513B
| $3.55M | 1.21% |
+28,635
| New | +$3.55M |
|