DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+16.88%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$342M
AUM Growth
+$342M
Cap. Flow
-$3.2M
Cap. Flow %
-0.93%
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10

Top Buys

1
MO icon
Altria Group
MO
$3.87M
2
VAR
Varian Medical Systems, Inc.
VAR
$3.64M
3
TEAM icon
Atlassian
TEAM
$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
$2.64M
5
WOLF icon
Wolfspeed
WOLF
$2.42M

Top Sells

1
ADM icon
Archer Daniels Midland
ADM
$3.25M
2
BA icon
Boeing
BA
$2.85M
3
TDOC icon
Teladoc Health
TDOC
$2.55M
4
UNH icon
UnitedHealth
UNH
$2.46M
5
ILMN icon
Illumina
ILMN
$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WOLF icon
1
Wolfspeed
WOLF
$194M
$12.2M 3.58%
213,658
+42,240
+25% +$2.42M
MSFT icon
2
Microsoft
MSFT
$3.77T
$11.5M 3.36%
97,338
-15,044
-13% -$1.77M
AAPL icon
3
Apple
AAPL
$3.45T
$10.7M 3.14%
56,552
-3,297
-6% -$626K
AMZN icon
4
Amazon
AMZN
$2.44T
$8.96M 2.62%
5,034
+198
+4% +$353K
JPM icon
5
JPMorgan Chase
JPM
$829B
$8.59M 2.51%
84,825
+1,929
+2% +$195K
JNJ icon
6
Johnson & Johnson
JNJ
$427B
$8.42M 2.46%
60,239
-516
-0.8% -$72.1K
SYK icon
7
Stryker
SYK
$150B
$8.03M 2.35%
40,665
+907
+2% +$179K
PANW icon
8
Palo Alto Networks
PANW
$127B
$6.58M 1.92%
27,075
+38
+0.1% +$9.23K
MASI icon
9
Masimo
MASI
$7.59B
$6.34M 1.85%
45,858
+4,719
+11% +$653K
INTC icon
10
Intel
INTC
$107B
$5.85M 1.71%
109,009
-17,602
-14% -$945K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$2.57T
$5.78M 1.69%
4,909
-539
-10% -$634K
KTOS icon
12
Kratos Defense & Security Solutions
KTOS
$11.1B
$5.61M 1.64%
358,575
+141,505
+65% +$2.21M
HD icon
13
Home Depot
HD
$405B
$5.43M 1.59%
28,291
-201
-0.7% -$38.6K
MDB icon
14
MongoDB
MDB
$25.7B
$5.28M 1.54%
35,917
-8,775
-20% -$1.29M
BDX icon
15
Becton Dickinson
BDX
$55.3B
$5.23M 1.53%
20,930
+2,776
+15% +$693K
EMR icon
16
Emerson Electric
EMR
$74.3B
$5.03M 1.47%
73,407
-2,644
-3% -$181K
HRL icon
17
Hormel Foods
HRL
$14B
$4.98M 1.46%
111,252
+5,992
+6% +$268K
ARCC icon
18
Ares Capital
ARCC
$15.8B
$4.92M 1.44%
286,746
+541
+0.2% +$9.27K
LMT icon
19
Lockheed Martin
LMT
$106B
$4.9M 1.43%
16,336
-98
-0.6% -$29.4K
CCEP icon
20
Coca-Cola Europacific Partners
CCEP
$40.4B
$4.82M 1.41%
93,206
-1,000
-1% -$51.7K
WELL icon
21
Welltower
WELL
$113B
$4.75M 1.39%
61,147
+3,197
+6% +$248K
PG icon
22
Procter & Gamble
PG
$368B
$4.67M 1.36%
44,846
-105
-0.2% -$10.9K
XBI icon
23
SPDR S&P Biotech ETF
XBI
$5.07B
$4.63M 1.35%
51,077
+29,147
+133% +$2.64M
ITW icon
24
Illinois Tool Works
ITW
$77.1B
$4.5M 1.32%
31,338
-195
-0.6% -$28K
C icon
25
Citigroup
C
$178B
$4.42M 1.29%
70,975
-8,280
-10% -$515K
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