DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$467M
AUM Growth
+$467M
(+1.5%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-3.67%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9
Top Buys
| 1 |
ON Semiconductor
ON
|
$5.6M |
| 2 |
Boeing
BA
|
$5.39M |
| 3 |
Freeport-McMoran
FCX
|
$4.33M |
| 4 |
Toll Brothers
TOL
|
$3.81M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$3.01M |
Top Sells
| 1 |
Waste Management
WM
|
$5.46M |
| 2 |
Norfolk Southern
NSC
|
$5.18M |
| 3 |
The Mosaic Company
MOS
|
$4.56M |
| 4 |
SWN
Southwestern Energy Company
SWN
|
$3.14M |
| 5 |
Northrop Grumman
NOC
|
$2.23M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Healthcare | 11.98% |
| 3 | Financials | 10.99% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $22.6M | 4.84% | 173,712 -9,463 | -5% | -$1.23M |
|
2
Microsoft
MSFT
$3.77T
| $19.8M | 4.25% | 82,622 -4,414 | -5% | -$1.06M |
|
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $19.2M | 4.12% | 428,927 +67,104 | +19% | +$3.01M |
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15.1M | 3.23% | 172,453 +4,502 | +3% | +$394K |
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.7M | 3.15% | 47,631 -2,089 | -4% | -$645K |
|
6
Wolfspeed
WOLF
$194M
| $13.3M | 2.84% | 192,151 -18,345 | -9% | -$1.27M |
|
7
UnitedHealth
UNH
$281B
| $13.2M | 2.84% | 24,990 -1,307 | -5% | -$693K |
|
|
8
Northrop Grumman
NOC
$84.5B
| $12.1M | 2.6% | 22,238 -4,092 | -16% | -$2.23M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.8M | 2.32% | 122,919 -5,753 | -4% | -$508K |
|
10
Johnson & Johnson
JNJ
$427B
| $10.4M | 2.22% | 58,636 -2,167 | -4% | -$383K |
|
11
Amazon
AMZN
$2.44T
| $10.3M | 2.21% | 122,712 -7,884 | -6% | -$662K |
|
12
Deere & Co
DE
$129B
| $10.3M | 2.21% | 24,035 +2,744 | +13% | +$1.18M |
|
13
Ford
F
$46.8B
| $9.18M | 1.97% | 789,074 -39,119 | -5% | -$455K |
|
14
Fluor
FLR
$6.63B
| $8.73M | 1.87% | 251,993 -32,988 | -12% | -$1.14M |
|
15
JPMorgan Chase
JPM
$829B
| $8.47M | 1.82% | 63,149 -4,947 | -7% | -$663K |
|
16
CVS Health
CVS
$92.8B
| $8M | 1.71% | 85,843 -3,671 | -4% | -$342K |
|
17
Intuitive Surgical
ISRG
$170B
| $7.37M | 1.58% | 27,786 -1,256 | -4% | -$333K |
|
18
Exxon Mobil
XOM
$487B
| $7.33M | 1.57% | 66,455 -5,263 | -7% | -$581K |
|
19
Henry Schein
HSIC
$8.44B
| $7.28M | 1.56% | 91,117 -6,101 | -6% | -$487K |
|
20
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.12M | 1.53% | 85,719 +2,387 | +3% | +$198K |
|
21
Archer Daniels Midland
ADM
$30.1B
| $6.9M | 1.48% | 74,261 -3,432 | -4% | -$319K |
|
22
Home Depot
HD
$405B
| $6.73M | 1.44% | 21,300 +4,502 | +27% | +$1.42M |
|
23
Schlumberger
SLB
$55B
| $6.57M | 1.41% | 122,957 +22,416 | +22% | +$1.2M |
|
24
Aehr Test Systems
AEHR
$746M
| $6.4M | 1.37% | 318,344 +96,566 | +44% | +$1.94M |
|
25
Texas Instruments
TXN
$184B
| $5.93M | 1.27% | 35,900 -1,454 | -4% | -$240K |
|