DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.21%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$460M
AUM Growth
+$460M
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
32
Reduced
71
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Intuitive Surgical
ISRG
|
$5.44M |
| 4 |
First Solar
FSLR
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.26M |
Top Sells
| 1 |
Avantor
AVTR
|
$7.54M |
| 2 |
Newmont
NEM
|
$5.78M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.79M |
| 4 |
Phillips 66
PSX
|
$4.56M |
| 5 |
Tyson Foods
TSN
|
$4.54M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 5.51% | 183,175 -3,798 | -2% | -$525K |
|
2
Wolfspeed
WOLF
$194M
| $21.8M | 4.73% | 210,496 +22,119 | +12% | +$2.29M |
|
3
Microsoft
MSFT
$3.77T
| $20.3M | 4.41% | 87,036 -1,814 | -2% | -$422K |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $15.2M | 3.3% | 361,823 +57,632 | +19% | +$2.42M |
|
5
Amazon
AMZN
$2.44T
| $14.8M | 3.21% | 130,596 -1,429 | -1% | -$161K |
|
6
UnitedHealth
UNH
$281B
| $13.3M | 2.89% | 26,297 +93 | +0.4% | +$47K |
|
7
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.3M | 2.89% | 49,720 -131 | -0.3% | -$35K |
|
8
Northrop Grumman
NOC
$84.5B
| $12.4M | 2.69% | 26,330 -189 | -0.7% | -$88.9K |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 2.68% | 128,672 +122,192 | +1,886% | +$11.7M |
|
10
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.1M | 2.63% | 167,951 -6,230 | -4% | -$449K |
|
11
Johnson & Johnson
JNJ
$427B
| $9.93M | 2.16% | 60,803 -772 | -1% | -$126K |
|
12
Ford
F
$46.8B
| $9.28M | 2.02% | 828,193 -28,477 | -3% | -$319K |
|
13
CVS Health
CVS
$92.8B
| $8.54M | 1.86% | 89,514 +304 | +0.3% | +$29K |
|
14
JPMorgan Chase
JPM
$829B
| $7.12M | 1.55% | 68,096 -785 | -1% | -$82K |
|
15
Deere & Co
DE
$129B
| $7.11M | 1.55% | 21,291 +572 | +3% | +$191K |
|
16
Fluor
FLR
$6.63B
| $7.09M | 1.54% | 284,981 +1,298 | +0.5% | +$32.3K |
|
17
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.61M | 1.44% | 83,332 +19,536 | +31% | +$1.55M |
|
18
Henry Schein
HSIC
$8.44B
| $6.39M | 1.39% | 97,218 -8,223 | -8% | -$541K |
|
19
Exxon Mobil
XOM
$487B
| $6.26M | 1.36% | 71,718 -1,063 | -1% | -$92.8K |
|
20
Archer Daniels Midland
ADM
$30.1B
| $6.25M | 1.36% | 77,693 +146 | +0.2% | +$11.7K |
|
21
Waste Management
WM
$91.2B
| $5.98M | 1.3% | 37,353 +589 | +2% | +$94.4K |
|
22
Bristol-Myers Squibb
BMY
$96B
| $5.85M | 1.27% | 82,334 -14,315 | -15% | -$1.02M |
|
|
23
Roblox
RBLX
$86.4B
| $5.8M | 1.26% | +161,838 | New | +$5.8M |
|
24
Texas Instruments
TXN
$184B
| $5.78M | 1.26% | 37,354 -721 | -2% | -$112K |
|
25
American Tower
AMT
$95.5B
| $5.72M | 1.24% | 26,621 -112 | -0.4% | -$24K |
|