DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.22%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$345M
AUM Growth
+$345M
(+8.3%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
159
New
11
Increased
34
Reduced
81
Closed
9
Top Buys
| 1 |
Texas Instruments
TXN
|
$4.92M |
| 2 |
Datadog
DDOG
|
$2.47M |
| 3 |
Sysco
SYY
|
$2.29M |
| 4 |
Wolfspeed
WOLF
|
$2.27M |
| 5 |
CVS Health
CVS
|
$2.15M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.87M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$2.62M |
| 3 |
Okta
OKTA
|
$2.48M |
| 4 |
Apple
AAPL
|
$2.15M |
| 5 |
International Flavors & Fragrances
IFF
|
$1.86M |
Sector Composition
| 1 | Technology | 20.84% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.8% |
| 4 | Communication Services | 10.06% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $15.1M | 4.37% | 51,353 -7,333 | -12% | -$2.15M |
|
2
Microsoft
MSFT
$3.77T
| $14.2M | 4.12% | 90,094 -404 | -0.4% | -$63.7K |
|
3
JPMorgan Chase
JPM
$829B
| $11.3M | 3.27% | 81,062 -570 | -0.7% | -$79.5K |
|
4
Amazon
AMZN
$2.44T
| $9.66M | 2.8% | 5,227 +96 | +2% | +$177K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.72M | 2.53% | 6,510 +1,007 | +18% | +$1.35M |
|
|
6
Wolfspeed
WOLF
$194M
| $8.45M | 2.45% | 182,997 +49,214 | +37% | +$2.27M |
|
7
Stryker
SYK
$150B
| $7.42M | 2.15% | 35,321 -2,042 | -5% | -$429K |
|
8
Johnson & Johnson
JNJ
$427B
| $6.69M | 1.94% | 45,885 +1,793 | +4% | +$262K |
|
9
Advanced Micro Devices
AMD
$264B
| $6.39M | 1.85% | 139,355 -31,835 | -19% | -$1.46M |
|
|
10
Texas Instruments
TXN
$184B
| $6.13M | 1.77% | 47,748 +38,338 | +407% | +$4.92M |
|
11
Masimo
MASI
$7.59B
| $6.02M | 1.74% | 38,073 -393 | -1% | -$62.1K |
|
12
Generac Holdings
GNRC
$10.9B
| $5.93M | 1.72% | 58,962 -9,915 | -14% | -$997K |
|
13
Becton Dickinson
BDX
$55.3B
| $5.55M | 1.61% | 20,419 +1,036 | +5% | +$282K |
|
14
Illinois Tool Works
ITW
$77.1B
| $5.5M | 1.59% | 30,598 +305 | +1% | +$54.8K |
|
15
Lockheed Martin
LMT
$106B
| $5.44M | 1.58% | 13,973 -3,596 | -20% | -$1.4M |
|
16
Ares Capital
ARCC
$15.8B
| $5.32M | 1.54% | 285,157 -1,156 | -0.4% | -$21.6K |
|
17
Citigroup
C
$178B
| $5.25M | 1.52% | 65,765 +280 | +0.4% | +$22.4K |
|
18
Home Depot
HD
$405B
| $5.17M | 1.5% | 23,660 -2,704 | -10% | -$591K |
|
19
Altria Group
MO
$113B
| $5.15M | 1.49% | 103,154 +37,916 | +58% | +$1.89M |
|
20
Kratos Defense & Security Solutions
KTOS
$11.1B
| $5.06M | 1.47% | 280,873 -27,280 | -9% | -$491K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $4.93M | 1.43% | 24,041 -2,520 | -9% | -$517K |
|
22
Oneok
OKE
$48.1B
| $4.9M | 1.42% | 64,713 +4,917 | +8% | +$372K |
|
23
Procter & Gamble
PG
$368B
| $4.82M | 1.4% | 38,598 -4,319 | -10% | -$539K |
|
24
Caterpillar
CAT
$196B
| $4.76M | 1.38% | 32,230 +2,351 | +8% | +$347K |
|
25
Nike
NKE
$114B
| $4.57M | 1.32% | 45,077 -463 | -1% | -$46.9K |
|