DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-12.29%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$301M
AUM Growth
+$301M
(-15%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
40
Reduced
71
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.11M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.06M |
| 4 |
Cisco
CSCO
|
$3.02M |
| 5 |
Oneok
OKE
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.27M |
| 2 |
Okta
OKTA
|
$2.87M |
| 3 |
MongoDB
MDB
|
$2.85M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 5 |
HUB Group
HUBG
|
$2.43M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.4M | 3.79% | 112,382 -6,178 | -5% | -$628K |
|
2
Apple
AAPL
$3.45T
| $9.44M | 3.14% | 59,849 +4,308 | +8% | +$680K |
|
3
JPMorgan Chase
JPM
$829B
| $8.09M | 2.69% | 82,896 +8,132 | +11% | +$794K |
|
4
Johnson & Johnson
JNJ
$427B
| $7.84M | 2.6% | 60,755 +12,702 | +26% | +$1.64M |
|
5
Wolfspeed
WOLF
$194M
| $7.33M | 2.43% | 171,418 -5,427 | -3% | -$232K |
|
6
Amazon
AMZN
$2.44T
| $7.26M | 2.41% | 4,836 +1,332 | +38% | +$2M |
|
7
Stryker
SYK
$150B
| $6.23M | 2.07% | 39,758 +3,172 | +9% | +$497K |
|
|
8
Intel
INTC
$107B
| $5.94M | 1.97% | 126,611 +75,147 | +146% | +$3.53M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.69M | 1.89% | 5,448 +304 | +6% | +$318K |
|
10
Palo Alto Networks
PANW
$127B
| $5.09M | 1.69% | 27,037 -10,178 | -27% | -$1.92M |
|
11
Home Depot
HD
$405B
| $4.9M | 1.63% | 28,492 -77 | -0.3% | -$13.2K |
|
12
UnitedHealth
UNH
$281B
| $4.89M | 1.62% | 19,607 +3,740 | +24% | +$932K |
|
13
Boeing
BA
$177B
| $4.88M | 1.62% | 15,140 +1,381 | +10% | +$445K |
|
14
Target
TGT
$43.6B
| $4.6M | 1.53% | 69,565 -7,456 | -10% | -$493K |
|
15
Emerson Electric
EMR
$74.3B
| $4.54M | 1.51% | 76,051 -20,437 | -21% | -$1.22M |
|
16
Hormel Foods
HRL
$14B
| $4.49M | 1.49% | 105,260 -15,187 | -13% | -$648K |
|
17
Ares Capital
ARCC
$15.8B
| $4.46M | 1.48% | 286,205 -5,861 | -2% | -$91.3K |
|
18
Masimo
MASI
$7.59B
| $4.42M | 1.47% | 41,139 -9,679 | -19% | -$1.04M |
|
19
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.32M | 1.43% | 94,206 -802 | -0.8% | -$36.8K |
|
20
Lockheed Martin
LMT
$106B
| $4.3M | 1.43% | 16,434 -930 | -5% | -$244K |
|
21
Procter & Gamble
PG
$368B
| $4.13M | 1.37% | 44,951 +461 | +1% | +$42.4K |
|
22
Citigroup
C
$178B
| $4.13M | 1.37% | 79,255 -1,563 | -2% | -$81.4K |
|
|
23
Caterpillar
CAT
$196B
| $4.11M | 1.36% | +32,334 | New | +$4.11M |
|
24
Becton Dickinson
BDX
$55.3B
| $4.09M | 1.36% | 18,154 -1,887 | -9% | -$425K |
|
25
Welltower
WELL
$113B
| $4.02M | 1.34% | 57,950 +6,830 | +13% | +$474K |
|