DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.51%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.97M |
| 2 |
BJs Wholesale Club
BJ
|
$3.28M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 5 |
iQIYI
IQ
|
$2.57M |
Top Sells
| 1 |
Altria Group
MO
|
$4.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 3 |
Constellation Brands
STZ
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 5 |
Seagate
STX
|
$2.01M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.6M | 3.83% | 118,560 -346 | -0.3% | -$39.6K |
|
2
Apple
AAPL
$3.45T
| $12.5M | 3.54% | 55,541 -36 | -0.1% | -$8.13K |
|
3
JPMorgan Chase
JPM
$829B
| $8.44M | 2.38% | 74,764 +531 | +0.7% | +$59.9K |
|
4
Palo Alto Networks
PANW
$127B
| $8.38M | 2.36% | 37,215 +297 | +0.8% | +$66.9K |
|
5
Emerson Electric
EMR
$74.3B
| $7.39M | 2.08% | 96,488 +333 | +0.3% | +$25.5K |
|
6
Amazon
AMZN
$2.44T
| $7.02M | 1.98% | 3,504 -321 | -8% | -$643K |
|
7
Target
TGT
$43.6B
| $6.79M | 1.92% | 77,021 +15,102 | +24% | +$1.33M |
|
8
Wolfspeed
WOLF
$194M
| $6.7M | 1.89% | 176,845 -20,540 | -10% | -$778K |
|
9
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.87% | 48,053 +6,093 | +15% | +$842K |
|
10
Stryker
SYK
$150B
| $6.5M | 1.83% | 36,586 +369 | +1% | +$65.6K |
|
11
MongoDB
MDB
$25.7B
| $6.42M | 1.81% | 78,695 -8,905 | -10% | -$726K |
|
12
Masimo
MASI
$7.59B
| $6.33M | 1.79% | 50,818 -273 | -0.5% | -$34K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.21M | 1.75% | 5,144 +75 | +1% | +$90.5K |
|
14
Lockheed Martin
LMT
$106B
| $6.01M | 1.69% | 17,364 +3,114 | +22% | +$1.08M |
|
15
Q2 Holdings
QTWO
$4.92B
| $5.99M | 1.69% | 98,840 -195 | -0.2% | -$11.8K |
|
16
Home Depot
HD
$405B
| $5.92M | 1.67% | 28,569 -3,471 | -11% | -$719K |
|
17
Citigroup
C
$178B
| $5.8M | 1.64% | 80,818 +180 | +0.2% | +$12.9K |
|
18
Under Armour
UAA
$2.14B
| $5.71M | 1.61% | 269,005 +41,475 | +18% | +$880K |
|
19
Netflix
NFLX
$513B
| $5.62M | 1.59% | 15,022 +2,419 | +19% | +$905K |
|
20
Becton Dickinson
BDX
$55.3B
| $5.23M | 1.48% | 20,041 -98 | -0.5% | -$25.6K |
|
21
Boeing
BA
$177B
| $5.12M | 1.44% | 13,759 +1,088 | +9% | +$405K |
|
22
Teladoc Health
TDOC
$1.37B
| $5.03M | 1.42% | 58,244 -15,822 | -21% | -$1.37M |
|
23
Ares Capital
ARCC
$15.8B
| $5.02M | 1.42% | 292,066 +770 | +0.3% | +$13.2K |
|
24
Nike
NKE
$114B
| $4.78M | 1.35% | 56,455 -4,123 | -7% | -$349K |
|
25
Hormel Foods
HRL
$14B
| $4.75M | 1.34% | 120,447 +527 | +0.4% | +$20.8K |
|