DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.79%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$319M
AUM Growth
+$319M
(-1.7%)
Cap. Flow
-$5.93M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
26.45%
Holding
165
New
14
Increased
37
Reduced
75
Closed
17
Top Buys
| 1 |
Zoetis
ZTS
|
$3.32M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 3 |
Quest Diagnostics
DGX
|
$2.61M |
| 4 |
Floor & Decor
FND
|
$2.54M |
| 5 |
Wells Fargo
WFC
|
$2.2M |
Top Sells
| 1 |
Under Armour
UAA
|
$4.94M |
| 2 |
Atlassian
TEAM
|
$3.4M |
| 3 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.15M |
| 4 |
Roku
ROKU
|
$2.49M |
| 5 |
BJs Wholesale Club
BJ
|
$2.47M |
Sector Composition
| 1 | Technology | 20.36% |
| 2 | Healthcare | 11.47% |
| 3 | Financials | 10.26% |
| 4 | Industrials | 10.25% |
| 5 | Communication Services | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $13.1M | 4.12% |
58,686
+2,339
| +4% | +$524K |
|
2
Microsoft
MSFT
$3.77T
| $12.6M | 3.95% |
90,498
-7,030
| -7% | -$977K |
|
3
JPMorgan Chase
JPM
$829B
| $9.61M | 3.01% |
81,632
-142
| -0.2% | -$16.7K |
|
4
Amazon
AMZN
$2.44T
| $8.91M | 2.79% |
5,131
+17
| +0.3% | +$29.5K |
|
5
Stryker
SYK
$150B
| $8.08M | 2.54% |
37,363
+68
| +0.2% | +$14.7K |
|
6
Lockheed Martin
LMT
$106B
| $6.85M | 2.15% |
17,569
+1,694
| +11% | +$661K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.72M | 2.11% |
5,503
+859
| +18% | +$1.05M |
|
8
Wolfspeed
WOLF
$194M
| $6.56M | 2.06% |
133,783
-26,055
| -16% | -$1.28M |
|
9
Home Depot
HD
$405B
| $6.12M | 1.92% |
26,364
+1,429
| +6% | +$332K |
|
10
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.73M | 1.8% |
308,153
+28,043
| +10% | +$521K |
|
11
Masimo
MASI
$7.59B
| $5.72M | 1.8% |
38,466
-1,829
| -5% | -$272K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.71M | 1.79% |
44,092
-4,300
| -9% | -$556K |
|
13
Generac Holdings
GNRC
$10.9B
| $5.4M | 1.69% |
68,877
+675
| +1% | +$52.9K |
|
14
Procter & Gamble
PG
$368B
| $5.34M | 1.67% |
42,917
-378
| -0.9% | -$47K |
|
15
Ares Capital
ARCC
$15.8B
| $5.34M | 1.67% |
286,313
+16,466
| +6% | +$307K |
|
16
MongoDB
MDB
$25.7B
| $4.99M | 1.57% |
41,419
-11,135
| -21% | -$1.34M |
|
17
Advanced Micro Devices
AMD
$264B
| $4.96M | 1.56% |
171,190
+19,490
| +13% | +$565K |
|
18
Becton Dickinson
BDX
$55.3B
| $4.9M | 1.54% |
19,383
+1,557
| +9% | +$394K |
|
19
Illinois Tool Works
ITW
$77.1B
| $4.74M | 1.49% |
30,293
| – | – |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $4.73M | 1.48% |
26,561
-5,342
| -17% | -$951K |
|
21
Coca-Cola Europacific Partners
CCEP
$40.4B
| $4.68M | 1.47% |
84,335
-778
| -0.9% | -$43.1K |
|
22
Citigroup
C
$178B
| $4.52M | 1.42% |
65,485
-185
| -0.3% | -$12.8K |
|
23
Oneok
OKE
$48.1B
| $4.41M | 1.38% |
59,796
+10,144
| +20% | +$747K |
|
24
Nike
NKE
$114B
| $4.28M | 1.34% |
45,540
-227
| -0.5% | -$21.3K |
|
25
Welltower
WELL
$113B
| $4.02M | 1.26% |
44,395
-6,652
| -13% | -$603K |
|