DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.37%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$327M
AUM Growth
+$327M
(+3%)
Cap. Flow
-$5.18M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
23.46%
Holding
141
New
12
Increased
33
Reduced
75
Closed
5
Top Buys
| 1 |
GE Aerospace
GE
|
$5.23M |
| 2 |
Hormel Foods
HRL
|
$4.46M |
| 3 |
MongoDB
MDB
|
$4.35M |
| 4 |
Archer Daniels Midland
ADM
|
$4.1M |
| 5 |
Okta
OKTA
|
$2.41M |
Top Sells
| 1 |
Match Group
MTCH
|
$7.4M |
| 2 |
Novartis
NVS
|
$4.49M |
| 3 |
Netflix
NFLX
|
$4.03M |
| 4 |
US Bancorp
USB
|
$3.63M |
| 5 |
PepsiCo
PEP
|
$3.62M |
Sector Composition
| 1 | Technology | 19.15% |
| 2 | Healthcare | 12.23% |
| 3 | Financials | 9.85% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.7M | 3.58% | 118,906 -1,240 | -1% | -$122K |
|
2
Apple
AAPL
$3.45T
| $10.3M | 3.14% | 55,577 -698 | -1% | -$129K |
|
3
Wolfspeed
WOLF
$194M
| $8.21M | 2.51% | 197,385 +30,375 | +18% | +$1.26M |
|
4
JPMorgan Chase
JPM
$829B
| $7.74M | 2.36% | 74,233 -718 | -1% | -$74.8K |
|
5
Palo Alto Networks
PANW
$127B
| $7.59M | 2.32% | 36,918 -123 | -0.3% | -$25.3K |
|
6
Emerson Electric
EMR
$74.3B
| $6.65M | 2.03% | 96,155 -296 | -0.3% | -$20.5K |
|
7
Amazon
AMZN
$2.44T
| $6.5M | 1.99% | 3,825 -68 | -2% | -$116K |
|
8
Home Depot
HD
$405B
| $6.25M | 1.91% | 32,040 +8,720 | +37% | +$1.7M |
|
9
Stryker
SYK
$150B
| $6.12M | 1.87% | 36,217 -262 | -0.7% | -$44.2K |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.72M | 1.75% | 5,069 +35 | +0.7% | +$39.5K |
|
11
Q2 Holdings
QTWO
$4.92B
| $5.65M | 1.73% | 99,035 -15,730 | -14% | -$897K |
|
12
Constellation Brands
STZ
$28.5B
| $5.62M | 1.72% | 25,661 +56 | +0.2% | +$12.3K |
|
13
Citigroup
C
$178B
| $5.4M | 1.65% | 80,638 -688 | -0.8% | -$46K |
|
|
14
GE Aerospace
GE
$292B
| $5.23M | 1.6% | +383,895 | New | +$5.23M |
|
15
Under Armour
UAA
$2.14B
| $5.12M | 1.56% | 227,530 +92,542 | +69% | +$2.08M |
|
16
Johnson & Johnson
JNJ
$427B
| $5.09M | 1.56% | 41,960 -559 | -1% | -$67.8K |
|
17
Masimo
MASI
$7.59B
| $4.99M | 1.52% | 51,091 -1,015 | -2% | -$99.1K |
|
|
18
Netflix
NFLX
$513B
| $4.93M | 1.51% | 12,603 -10,303 | -45% | -$4.03M |
|
19
Nike
NKE
$114B
| $4.83M | 1.48% | 60,578 -788 | -1% | -$62.8K |
|
20
Becton Dickinson
BDX
$55.3B
| $4.83M | 1.47% | 20,139 -1,420 | -7% | -$340K |
|
21
Ares Capital
ARCC
$15.8B
| $4.79M | 1.46% | 291,296 -3,425 | -1% | -$56.3K |
|
22
Target
TGT
$43.6B
| $4.71M | 1.44% | 61,919 +10,835 | +21% | +$825K |
|
|
23
Hormel Foods
HRL
$14B
| $4.46M | 1.36% | +119,920 | New | +$4.46M |
|
24
Illinois Tool Works
ITW
$77.1B
| $4.42M | 1.35% | 31,873 -179 | -0.6% | -$24.8K |
|
25
Goldman Sachs
GS
$226B
| $4.37M | 1.34% | 19,825 -26 | -0.1% | -$5.74K |
|