DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$295M
AUM Growth
+$295M
(+0.35%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-4.13%
Top 10 Holdings %
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
61
Closed
19
Top Buys
| 1 |
Masimo
MASI
|
$3.26M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$3.22M |
| 3 |
Tesla
TSLA
|
$3.1M |
| 4 |
Chipotle Mexican Grill
CMG
|
$3.08M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2.64M |
Top Sells
| 1 |
CVS Health
CVS
|
$3.7M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.14M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 5 |
VF Corp
VFC
|
$2.88M |
Sector Composition
| 1 | Technology | 14.11% |
| 2 | Healthcare | 13.98% |
| 3 | Communication Services | 10.97% |
| 4 | Financials | 10.62% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 4.28% | 87,641 -150 | -0.2% | -$21.6K |
|
2
Microsoft
MSFT
$3.77T
| $8.56M | 2.91% | 130,032 +1,555 | +1% | +$102K |
|
3
JPMorgan Chase
JPM
$829B
| $6.68M | 2.27% | 76,085 -475 | -0.6% | -$41.7K |
|
4
Johnson & Johnson
JNJ
$427B
| $6.35M | 2.16% | 51,016 +5,284 | +12% | +$658K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.24M | 2.12% | 7,363 +76 | +1% | +$64.4K |
|
6
Netflix
NFLX
$513B
| $5.98M | 2.03% | 40,475 +11,840 | +41% | +$1.75M |
|
|
7
Tesla
TSLA
$1.08T
| $5.56M | 1.89% | 19,959 +11,134 | +126% | +$3.1M |
|
8
Ares Capital
ARCC
$15.8B
| $5.4M | 1.83% | 310,664 +1,475 | +0.5% | +$25.6K |
|
9
Boeing
BA
$177B
| $5.27M | 1.79% | 29,820 +2,122 | +8% | +$375K |
|
10
Stryker
SYK
$150B
| $5.07M | 1.72% | 38,525 -25 | -0.1% | -$3.29K |
|
11
US Bancorp
USB
$76B
| $5.06M | 1.72% | 98,290 -6,945 | -7% | -$358K |
|
12
Altria Group
MO
$113B
| $4.95M | 1.68% | 69,343 +4,584 | +7% | +$327K |
|
13
Adobe
ADBE
$151B
| $4.72M | 1.6% | 36,245 -440 | -1% | -$57.3K |
|
14
Bunge Global
BG
$16.8B
| $4.7M | 1.6% | 59,338 +7,399 | +14% | +$586K |
|
15
Goldman Sachs
GS
$226B
| $4.7M | 1.59% | 20,446 -1,104 | -5% | -$254K |
|
16
Pfizer
PFE
$141B
| $4.46M | 1.51% | 130,390 -1,020 | -0.8% | -$34.9K |
|
17
Illinois Tool Works
ITW
$77.1B
| $4.25M | 1.44% | 32,080 +18,045 | +129% | +$2.39M |
|
18
Lockheed Martin
LMT
$106B
| $4.2M | 1.43% | 15,689 -215 | -1% | -$57.5K |
|
19
Emerson Electric
EMR
$74.3B
| $4.19M | 1.42% | 69,970 +3,542 | +5% | +$212K |
|
20
Welltower
WELL
$113B
| $4.11M | 1.39% | 58,011 -650 | -1% | -$46K |
|
21
Starbucks
SBUX
$100B
| $4.1M | 1.39% | 70,270 -8,850 | -11% | -$517K |
|
22
Becton Dickinson
BDX
$55.3B
| $4.08M | 1.39% | 22,246 +170 | +0.8% | +$31.2K |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $4.04M | 1.37% | 16,901 +355 | +2% | +$84.8K |
|
24
Exxon Mobil
XOM
$487B
| $4.03M | 1.37% | 49,170 -4,832 | -9% | -$396K |
|
25
Home Depot
HD
$405B
| $3.98M | 1.35% | 27,097 +1,196 | +5% | +$176K |
|