DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.19%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$324M
AUM Growth
+$324M
(-5.2%)
Cap. Flow
-$31.9M
Cap. Flow
% of AUM
-9.83%
Top 10 Holdings %
Top 10 Hldgs %
26.84%
Holding
159
New
13
Increased
21
Reduced
93
Closed
8
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$4.9M |
| 2 |
Generac Holdings
GNRC
|
$4.73M |
| 3 |
Advanced Micro Devices
AMD
|
$4.61M |
| 4 |
MongoDB
MDB
|
$2.53M |
| 5 |
Snap
SNAP
|
$2.5M |
Top Sells
| 1 |
Hormel Foods
HRL
|
$4.98M |
| 2 |
Emerson Electric
EMR
|
$4.67M |
| 3 |
Palo Alto Networks
PANW
|
$3.96M |
| 4 |
Intel
INTC
|
$3.33M |
| 5 |
iQIYI
IQ
|
$3.26M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 10.45% |
| 3 | Communication Services | 9.83% |
| 4 | Industrials | 9.64% |
| 5 | Healthcare | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.1M | 4.03% |
97,528
+190
| +0.2% | +$25.5K |
|
2
Apple
AAPL
$3.45T
| $11.2M | 3.44% |
56,347
-205
| -0.4% | -$40.6K |
|
3
Amazon
AMZN
$2.44T
| $9.68M | 2.99% |
5,114
+80
| +2% | +$151K |
|
4
JPMorgan Chase
JPM
$829B
| $9.14M | 2.82% |
81,774
-3,051
| -4% | -$341K |
|
5
Wolfspeed
WOLF
$194M
| $8.98M | 2.77% |
159,838
-53,820
| -25% | -$3.02M |
|
|
6
MongoDB
MDB
$25.7B
| $7.99M | 2.47% |
52,554
+16,637
| +46% | +$2.53M |
|
7
Stryker
SYK
$150B
| $7.67M | 2.37% |
37,295
-3,370
| -8% | -$693K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.74M | 2.08% |
48,392
-11,847
| -20% | -$1.65M |
|
9
Kratos Defense & Security Solutions
KTOS
$11.1B
| $6.41M | 1.98% |
280,110
-78,465
| -22% | -$1.8M |
|
|
10
Meta Platforms (Facebook)
META
$1.86T
| $6.16M | 1.9% |
31,903
+25,390
| +390% | +$4.9M |
|
11
Masimo
MASI
$7.59B
| $6M | 1.85% |
40,295
-5,563
| -12% | -$828K |
|
12
Lockheed Martin
LMT
$106B
| $5.77M | 1.78% |
15,875
-461
| -3% | -$168K |
|
13
Home Depot
HD
$405B
| $5.19M | 1.6% |
24,935
-3,356
| -12% | -$698K |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.03M | 1.55% |
4,644
-265
| -5% | -$287K |
|
15
Under Armour
UAA
$2.14B
| $4.94M | 1.52% |
194,750
+1,905
| +1% | +$48.3K |
|
16
Ares Capital
ARCC
$15.8B
| $4.84M | 1.49% |
269,847
-16,899
| -6% | -$303K |
|
17
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.81M | 1.48% |
85,113
-8,093
| -9% | -$457K |
|
18
Procter & Gamble
PG
$368B
| $4.75M | 1.46% |
43,295
-1,551
| -3% | -$170K |
|
|
19
Generac Holdings
GNRC
$10.9B
| $4.73M | 1.46% |
+68,202
| New | +$4.73M |
|
|
20
Advanced Micro Devices
AMD
$264B
| $4.61M | 1.42% |
+151,700
| New | +$4.61M |
|
21
Citigroup
C
$178B
| $4.6M | 1.42% |
65,670
-5,305
| -7% | -$372K |
|
22
Illinois Tool Works
ITW
$77.1B
| $4.57M | 1.41% |
30,293
-1,045
| -3% | -$158K |
|
23
Netflix
NFLX
$513B
| $4.53M | 1.4% |
12,336
-38
| -0.3% | -$14K |
|
24
Becton Dickinson
BDX
$55.3B
| $4.49M | 1.39% |
17,826
-3,104
| -15% | -$782K |
|
|
BBL
25
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $4.48M | 1.38% |
87,596
+800
| +0.9% | +$40.9K |
|