DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$441M
AUM Growth
+$441M
(-5.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
Applied Materials
AMAT
|
$3.49M |
| 4 |
GE Aerospace
GE
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.21M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$12.1M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
PNC Financial Services
PNC
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.54M |
| 5 |
CF Industries
CF
|
$3.85M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.6M | 5.8% |
155,087
-18,625
| -11% | -$3.07M |
|
2
Microsoft
MSFT
$3.77T
| $22.3M | 5.06% |
77,293
-5,329
| -6% | -$1.54M |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $21M | 4.76% |
438,476
+9,549
| +2% | +$457K |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.1M | 2.97% |
42,372
-5,259
| -11% | -$1.62M |
|
5
Energy Select Sector SPDR Fund
XLE
$27.6B
| $12.9M | 2.92% |
155,566
-16,887
| -10% | -$1.4M |
|
6
Wolfspeed
WOLF
$194M
| $12.1M | 2.76% |
187,005
-5,146
| -3% | -$334K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.7M | 2.65% |
112,702
-10,217
| -8% | -$1.06M |
|
8
Amazon
AMZN
$2.44T
| $11.7M | 2.65% |
112,996
-9,716
| -8% | -$1M |
|
9
Ford
F
$46.8B
| $8.52M | 1.93% |
675,952
-113,122
| -14% | -$1.43M |
|
10
SPDR S&P Biotech ETF
XBI
$5.07B
| $7.89M | 1.79% |
103,545
+17,826
| +21% | +$1.36M |
|
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $7.88M | 1.79% |
110,220
+75,382
| +216% | +$5.39M |
|
12
Johnson & Johnson
JNJ
$427B
| $7.87M | 1.79% |
50,773
-7,863
| -13% | -$1.22M |
|
13
ON Semiconductor
ON
$20.3B
| $7.61M | 1.73% |
92,492
+2,639
| +3% | +$217K |
|
14
JPMorgan Chase
JPM
$829B
| $7.45M | 1.69% |
57,192
-5,957
| -9% | -$776K |
|
|
15
UnitedHealth
UNH
$281B
| $7.27M | 1.65% |
15,387
-9,603
| -38% | -$4.54M |
|
16
Henry Schein
HSIC
$8.44B
| $7.18M | 1.63% |
88,009
-3,108
| -3% | -$253K |
|
17
Fluor
FLR
$6.63B
| $7.16M | 1.62% |
231,488
-20,505
| -8% | -$634K |
|
18
Aehr Test Systems
AEHR
$746M
| $7.03M | 1.59% |
226,508
-91,836
| -29% | -$2.85M |
|
19
Intuitive Surgical
ISRG
$170B
| $6.79M | 1.54% |
26,558
-1,228
| -4% | -$314K |
|
20
Wingstop
WING
$9.16B
| $6.65M | 1.51% |
36,239
+6,027
| +20% | +$1.11M |
|
21
Exxon Mobil
XOM
$487B
| $6.61M | 1.5% |
60,276
-6,179
| -9% | -$678K |
|
22
First Solar
FSLR
$20.9B
| $6.57M | 1.49% |
30,220
-2,905
| -9% | -$632K |
|
23
Freeport-McMoran
FCX
$63.7B
| $6.41M | 1.45% |
156,602
+42,619
| +37% | +$1.74M |
|
24
Texas Instruments
TXN
$184B
| $6.28M | 1.43% |
33,769
-2,131
| -6% | -$396K |
|
25
Nucor
NUE
$34.1B
| $6.22M | 1.41% |
40,240
+826
| +2% | +$128K |
|