DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$322M
AUM Growth
+$322M
(-5.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
| 4 |
D.R. Horton
DHI
|
$2.58M |
| 5 |
HSBC
HSBC
|
$2.45M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.29M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $11.1M | 3.45% | 72,085 -15,267 | -17% | -$2.35M |
|
2
Microsoft
MSFT
$3.77T
| $9.75M | 3.03% | 130,931 -12,768 | -9% | -$951K |
|
3
Boeing
BA
$177B
| $8.59M | 2.67% | 33,779 -2,198 | -6% | -$559K |
|
4
Johnson & Johnson
JNJ
$427B
| $8.12M | 2.52% | 62,432 -12,272 | -16% | -$1.6M |
|
5
JPMorgan Chase
JPM
$829B
| $7.44M | 2.31% | 77,864 -771 | -1% | -$73.6K |
|
6
Citigroup
C
$178B
| $6.75M | 2.09% | 92,730 +15,265 | +20% | +$1.11M |
|
7
Lockheed Martin
LMT
$106B
| $6.62M | 2.05% | 21,328 +3,267 | +18% | +$1.01M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.44M | 2% | 6,617 -1,099 | -14% | -$1.07M |
|
9
Novartis
NVS
$245B
| $6.3M | 1.96% | 73,385 +305 | +0.4% | +$26.2K |
|
10
Netflix
NFLX
$513B
| $5.46M | 1.7% | 30,117 -1,925 | -6% | -$349K |
|
11
Stryker
SYK
$150B
| $5.35M | 1.66% | 37,699 -496 | -1% | -$70.4K |
|
12
Constellation Brands
STZ
$28.5B
| $5.33M | 1.66% | 26,732 -678 | -2% | -$135K |
|
13
US Bancorp
USB
$76B
| $5.16M | 1.6% | 96,215 -650 | -0.7% | -$34.8K |
|
14
Match Group
MTCH
$8.98B
| $5.1M | 1.58% | 219,975 +56,065 | +34% | +$1.3M |
|
15
Altria Group
MO
$113B
| $5.09M | 1.58% | 80,306 -8,119 | -9% | -$515K |
|
16
Emerson Electric
EMR
$74.3B
| $5.02M | 1.56% | 79,953 -1,909 | -2% | -$120K |
|
17
Home Depot
HD
$405B
| $5.01M | 1.55% | 30,610 +2,741 | +10% | +$448K |
|
18
Ares Capital
ARCC
$15.8B
| $4.98M | 1.55% | 303,946 -890 | -0.3% | -$14.6K |
|
19
Baidu
BIDU
$32.8B
| $4.97M | 1.54% | 20,061 +2,211 | +12% | +$548K |
|
|
20
Nike
NKE
$114B
| $4.95M | 1.54% | +95,440 | New | +$4.95M |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.95M | 1.54% | 118,831 -8,734 | -7% | -$364K |
|
22
Adobe
ADBE
$151B
| $4.89M | 1.52% | 32,746 -545 | -2% | -$81.3K |
|
23
Illinois Tool Works
ITW
$77.1B
| $4.84M | 1.5% | 32,722 -48 | -0.1% | -$7.1K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.8M | 1.49% | 24,516 +20 | +0.1% | +$3.92K |
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $4.52M | 1.4% | 13,558 +1,951 | +17% | +$651K |
|