DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+2.74%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$4.04M |
| 2 |
Ambarella
AMBA
|
$3.19M |
| 3 |
Under Armour
UAA
|
$2.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Boeing
BA
|
$4.4M |
| 2 |
D.R. Horton
DHI
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.48M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11M | 3.45% |
120,146
-10,031
| -8% | -$916K |
|
|
2
Apple
AAPL
$3.45T
| $9.44M | 2.97% |
56,275
-15,000
| -21% | -$2.52M |
|
3
JPMorgan Chase
JPM
$829B
| $8.24M | 2.59% |
74,951
-7,475
| -9% | -$822K |
|
4
Match Group
MTCH
$8.98B
| $7.4M | 2.33% |
166,558
-16,012
| -9% | -$712K |
|
5
Netflix
NFLX
$513B
| $6.77M | 2.13% |
22,906
-4,387
| -16% | -$1.3M |
|
6
Wolfspeed
WOLF
$194M
| $6.73M | 2.12% |
167,010
+30,840
| +23% | +$1.24M |
|
7
Palo Alto Networks
PANW
$127B
| $6.72M | 2.12% |
37,041
+9,056
| +32% | +$1.64M |
|
8
Lockheed Martin
LMT
$106B
| $6.65M | 2.09% |
19,676
-1,709
| -8% | -$578K |
|
9
Emerson Electric
EMR
$74.3B
| $6.59M | 2.07% |
96,451
+9,223
| +11% | +$630K |
|
|
10
Boeing
BA
$177B
| $5.9M | 1.86% |
18,007
-13,434
| -43% | -$4.4M |
|
11
Stryker
SYK
$150B
| $5.87M | 1.85% |
36,479
-730
| -2% | -$117K |
|
12
Constellation Brands
STZ
$28.5B
| $5.84M | 1.84% |
25,605
-768
| -3% | -$175K |
|
13
Amazon
AMZN
$2.44T
| $5.63M | 1.77% |
3,893
-423
| -10% | -$612K |
|
|
14
Bristol-Myers Squibb
BMY
$96B
| $5.52M | 1.74% |
87,232
+28,193
| +48% | +$1.78M |
|
15
Citigroup
C
$178B
| $5.49M | 1.73% |
81,326
-12,409
| -13% | -$838K |
|
|
16
Johnson & Johnson
JNJ
$427B
| $5.45M | 1.72% |
42,519
-19,634
| -32% | -$2.52M |
|
17
Q2 Holdings
QTWO
$4.92B
| $5.23M | 1.65% |
114,765
+10,080
| +10% | +$459K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.22M | 1.64% |
5,034
-1,583
| -24% | -$1.64M |
|
19
Illinois Tool Works
ITW
$77.1B
| $5.02M | 1.58% |
32,052
-577
| -2% | -$90.4K |
|
20
Goldman Sachs
GS
$226B
| $5M | 1.57% |
19,851
+3,393
| +21% | +$855K |
|
21
Altria Group
MO
$113B
| $4.94M | 1.56% |
79,337
-677
| -0.8% | -$42.2K |
|
22
Ares Capital
ARCC
$15.8B
| $4.68M | 1.47% |
294,721
-6,950
| -2% | -$110K |
|
23
Becton Dickinson
BDX
$55.3B
| $4.67M | 1.47% |
21,559
-2,860
| -12% | -$620K |
|
24
Intel
INTC
$107B
| $4.64M | 1.46% |
89,077
-2,634
| -3% | -$137K |
|
25
Masimo
MASI
$7.59B
| $4.58M | 1.44% |
52,106
+2,526
| +5% | +$222K |
|