DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+8.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$261M
AUM Growth
+$11.6M
(+4.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.85M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.03M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.02M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.12M |
| 2 |
Lumen
LUMN
|
$3.51M |
| 3 |
Abbott
ABT
|
$3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.04M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 10.74% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Acadia Healthcare
ACHC
$2.16B
| $3.58M | 1.37% |
90,725
+25,625
| +39% | +$1.01M |
|
27
Icon
ICLR
$13.5B
| $3.57M | 1.37% |
87,190
+835
| +1% | +$34.2K |
|
28
Exxon Mobil
XOM
$479B
| $3.56M | 1.37% |
41,420
-1,021
| -2% | -$87.9K |
|
29
BCE
BCE
$22.8B
| $3.56M | 1.36% |
83,335
-1,460
| -2% | -$62.3K |
|
30
American International
AIG
$45.1B
| $3.49M | 1.34% |
71,680
+1,605
| +2% | +$78.1K |
|
31
Cencora
COR
$57.7B
| $3.44M | 1.32% |
56,225
+1,490
| +3% | +$91K |
|
32
Affiliated Managers Group
AMG
$6.54B
| $3.38M | 1.3% |
18,503
+1,168
| +7% | +$213K |
|
|
33
Medtronic
MDT
$120B
| $3.36M | 1.29% |
63,155
+45,945
| +267% | +$2.45M |
|
34
Procter & Gamble
PG
$373B
| $3.36M | 1.29% |
44,425
+835
| +2% | +$63.1K |
|
|
HOT
35
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.32M | 1.27% |
50,005
+720
| +1% | +$47.8K |
|
36
Adobe
ADBE
$144B
| $3.28M | 1.26% |
63,060
+5,600
| +10% | +$291K |
|
37
Wabtec
WAB
$32.7B
| $3.05M | 1.17% |
48,470
+1,560
| +3% | +$98.1K |
|
|
SIAL
38
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.99M | 1.15% |
35,075
-375
| -1% | -$32K |
|
|
BEAM
39
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.98M | 1.14% |
46,087
+72
| +0.2% | +$4.66K |
|
40
Ford
F
$46.3B
| $2.93M | 1.12% |
173,416
+13,750
| +9% | +$232K |
|
41
Coca-Cola
KO
$296B
| $2.9M | 1.11% |
76,665
-20,259
| -21% | -$767K |
|
42
Home Depot
HD
$408B
| $2.83M | 1.09% |
37,331
-2,895
| -7% | -$220K |
|
43
Walt Disney
DIS
$213B
| $2.71M | 1.04% |
41,982
-953
| -2% | -$61.4K |
|
44
Rayonier
RYN
$3.99B
| $2.57M | 0.98% |
64,871
+18,319
| +39% | +$724K |
|
45
LyondellBasell Industries
LYB
$17.2B
| $2.56M | 0.98% |
34,945
+7,680
| +28% | +$562K |
|
46
Bank of America
BAC
$373B
| $2.37M | 0.91% |
171,790
-10,300
| -6% | -$142K |
|
47
Workday
WDAY
$61.2B
| $2.22M | 0.85% |
27,425
-10,425
| -28% | -$844K |
|
48
Harley-Davidson
HOG
$3.61B
| $2.16M | 0.83% |
33,595
+2,500
| +8% | +$161K |
|
|
49
iShares Global Comm Services ETF
IXP
$606M
| $2.03M | 0.78% |
+31,670
| New | +$2.03M |
|
50
McCormick & Company Non-Voting
MKC
$18.8B
| $2.02M | 0.77% |
62,380
-21,880
| -26% | -$708K |
|