DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.05%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$338M
AUM Growth
+$338M
(+4.8%)
Cap. Flow
-$2.02M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
138
New
7
Increased
39
Reduced
71
Closed
6
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$4.06M |
| 2 |
Target
TGT
|
$3.39M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.19M |
| 4 |
iShares Biotechnology ETF
IBB
|
$2.9M |
| 5 |
Wolfspeed
WOLF
|
$2.45M |
Top Sells
| 1 |
Baidu
BIDU
|
$4.97M |
| 2 |
Adobe
ADBE
|
$3.27M |
| 3 |
Walt Disney
DIS
|
$2.61M |
| 4 |
Viavi Solutions
VIAV
|
$1.86M |
| 5 |
Starbucks
SBUX
|
$1.61M |
Sector Composition
| 1 | Technology | 14.73% |
| 2 | Healthcare | 13.06% |
| 3 | Financials | 11.95% |
| 4 | Industrials | 11.11% |
| 5 | Consumer Discretionary | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $12.1M | 3.57% |
71,275
-810
| -1% | -$137K |
|
2
Microsoft
MSFT
$3.77T
| $11.1M | 3.3% |
130,177
-754
| -0.6% | -$64.5K |
|
3
Boeing
BA
$177B
| $9.27M | 2.75% |
31,441
-2,338
| -7% | -$689K |
|
4
JPMorgan Chase
JPM
$829B
| $8.82M | 2.61% |
82,426
+4,562
| +6% | +$488K |
|
5
Johnson & Johnson
JNJ
$427B
| $8.68M | 2.57% |
62,153
-279
| -0.4% | -$39K |
|
6
Citigroup
C
$178B
| $6.98M | 2.07% |
93,735
+1,005
| +1% | +$74.8K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.97M | 2.06% |
6,617
| – | – |
|
8
Lockheed Martin
LMT
$106B
| $6.87M | 2.03% |
21,385
+57
| +0.3% | +$18.3K |
|
9
Novartis
NVS
$245B
| $6.16M | 1.82% |
73,370
-15
| -0% | -$1.26K |
|
10
Emerson Electric
EMR
$74.3B
| $6.08M | 1.8% |
87,228
+7,275
| +9% | +$507K |
|
11
Constellation Brands
STZ
$28.5B
| $6.03M | 1.78% |
26,373
-359
| -1% | -$82.1K |
|
12
Home Depot
HD
$405B
| $5.8M | 1.72% |
30,623
+13
| +0% | +$2.46K |
|
13
Stryker
SYK
$150B
| $5.76M | 1.71% |
37,209
-490
| -1% | -$75.9K |
|
14
Match Group
MTCH
$8.98B
| $5.72M | 1.69% |
182,570
-37,405
| -17% | -$1.17M |
|
15
Altria Group
MO
$113B
| $5.71M | 1.69% |
80,014
-292
| -0.4% | -$20.9K |
|
16
Illinois Tool Works
ITW
$77.1B
| $5.44M | 1.61% |
32,629
-93
| -0.3% | -$15.5K |
|
17
Netflix
NFLX
$513B
| $5.24M | 1.55% |
27,293
-2,824
| -9% | -$542K |
|
18
Becton Dickinson
BDX
$55.3B
| $5.23M | 1.55% |
24,419
-97
| -0.4% | -$20.8K |
|
19
Nike
NKE
$114B
| $5.1M | 1.51% |
81,528
-13,912
| -15% | -$870K |
|
|
20
Wolfspeed
WOLF
$194M
| $5.06M | 1.5% |
136,170
+66,000
| +94% | +$2.45M |
|
21
Amazon
AMZN
$2.44T
| $5.05M | 1.49% |
4,316
-38
| -0.9% | -$44.4K |
|
22
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.75M | 1.41% |
119,099
+268
| +0.2% | +$10.7K |
|
23
Ares Capital
ARCC
$15.8B
| $4.74M | 1.4% |
301,671
-2,275
| -0.7% | -$35.8K |
|
24
PepsiCo
PEP
$204B
| $4.64M | 1.37% |
38,715
-668
| -2% | -$80.1K |
|
|
25
iShares Biotechnology ETF
IBB
$5.6B
| $4.35M | 1.29% |
40,740
+27,182
| +200% | +$2.9M |
|