DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$341M
AUM Growth
+$341M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.81M |
| 2 |
Novartis
NVS
|
$3.21M |
| 3 |
Johnson & Johnson
JNJ
|
$3.13M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.96M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.08M |
| 3 |
Bunge Global
BG
|
$1.79M |
| 4 |
TJX Companies
TJX
|
$1.79M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 12.93% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.6M | 3.69% | 87,352 -289 | -0.3% | -$41.6K |
|
2
Microsoft
MSFT
$3.77T
| $9.91M | 2.91% | 143,699 +13,667 | +11% | +$942K |
|
|
3
Johnson & Johnson
JNJ
$427B
| $9.88M | 2.9% | 74,704 +23,688 | +46% | +$3.13M |
|
4
JPMorgan Chase
JPM
$829B
| $7.19M | 2.11% | 78,635 +2,550 | +3% | +$233K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.17M | 2.11% | 7,716 +353 | +5% | +$328K |
|
6
Boeing
BA
$177B
| $7.11M | 2.09% | 35,977 +6,157 | +21% | +$1.22M |
|
7
Altria Group
MO
$113B
| $6.59M | 1.93% | 88,425 +19,082 | +28% | +$1.42M |
|
|
8
Novartis
NVS
$245B
| $6.1M | 1.79% | 73,080 +38,410 | +111% | +$3.21M |
|
9
Tesla
TSLA
$1.08T
| $6.1M | 1.79% | 16,860 -3,099 | -16% | -$1.12M |
|
10
Constellation Brands
STZ
$28.5B
| $5.31M | 1.56% | 27,410 +5,005 | +22% | +$970K |
|
11
Stryker
SYK
$150B
| $5.3M | 1.56% | 38,195 -330 | -0.9% | -$45.8K |
|
12
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.19M | 1.52% | 127,565 +42,120 | +49% | +$1.71M |
|
13
Citigroup
C
$178B
| $5.18M | 1.52% | 77,465 +27,705 | +56% | +$1.85M |
|
14
US Bancorp
USB
$76B
| $5.03M | 1.48% | 96,865 -1,425 | -1% | -$74K |
|
15
Lockheed Martin
LMT
$106B
| $5.01M | 1.47% | 18,061 +2,372 | +15% | +$659K |
|
16
Ares Capital
ARCC
$15.8B
| $4.99M | 1.47% | 304,836 -5,828 | -2% | -$95.5K |
|
17
Emerson Electric
EMR
$74.3B
| $4.88M | 1.43% | 81,862 +11,892 | +17% | +$709K |
|
18
Netflix
NFLX
$513B
| $4.79M | 1.41% | 32,042 -8,433 | -21% | -$1.26M |
|
19
Becton Dickinson
BDX
$55.3B
| $4.78M | 1.4% | 24,496 +2,250 | +10% | +$439K |
|
20
Adobe
ADBE
$151B
| $4.71M | 1.38% | 33,291 -2,954 | -8% | -$418K |
|
21
Illinois Tool Works
ITW
$77.1B
| $4.69M | 1.38% | 32,770 +690 | +2% | +$98.8K |
|
22
PepsiCo
PEP
$204B
| $4.56M | 1.34% | 39,508 +5,805 | +17% | +$670K |
|
23
AT&T
T
$209B
| $4.55M | 1.34% | 120,693 +41,292 | +52% | +$1.56M |
|
24
Hologic
HOLX
$14.9B
| $4.52M | 1.33% | 99,702 +20,162 | +25% | +$915K |
|
25
Starbucks
SBUX
$100B
| $4.5M | 1.32% | 77,147 +6,877 | +10% | +$401K |
|