DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.5%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$274M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.1M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
CME Group
CME
|
$2.79M |
| 5 |
Colgate-Palmolive
CL
|
$2.47M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$4.18M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
Icon
ICLR
|
$3.57M |
| 4 |
Ford
F
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Adobe
ADBE
$148B
| $3.72M | 1.35% |
62,045
-1,015
| -2% | -$60.8K |
|
27
Cencora
COR
$57.2B
| $3.71M | 1.35% |
52,825
-3,400
| -6% | -$239K |
|
28
iShares Biotechnology ETF
IBB
$5.68B
| $3.7M | 1.35% |
48,918
-7,290
| -13% | -$552K |
|
29
Medtronic
MDT
$118B
| $3.59M | 1.31% |
62,540
-615
| -1% | -$35.3K |
|
|
P
30
DELISTED
Pandora Media Inc
P
| $3.48M | 1.27% |
130,758
-28,250
| -18% | -$751K |
|
31
BCE
BCE
$22.9B
| $3.42M | 1.25% |
79,100
-4,235
| -5% | -$183K |
|
32
Walt Disney
DIS
$211B
| $3.35M | 1.22% |
43,852
+1,870
| +4% | +$143K |
|
|
33
CME Group
CME
$97.1B
| $3.32M | 1.21% |
42,370
+35,520
| +519% | +$2.79M |
|
34
AngioDynamics
ANGO
$432M
| $3.29M | 1.2% |
191,770
+125,895
| +191% | +$2.16M |
|
35
Home Depot
HD
$406B
| $3.27M | 1.19% |
39,671
+2,340
| +6% | +$193K |
|
36
Schlumberger
SLB
$52.2B
| $3.24M | 1.18% |
36,005
-5,295
| -13% | -$477K |
|
37
Wabtec
WAB
$32.7B
| $3.19M | 1.16% |
42,995
-5,475
| -11% | -$407K |
|
|
CERN
38
DELISTED
Cerner Corp
CERN
| $3.09M | 1.13% |
55,495
+30,720
| +124% | +$1.71M |
|
39
American International
AIG
$45.1B
| $3.04M | 1.11% |
59,545
-12,135
| -17% | -$620K |
|
40
Acadia Healthcare
ACHC
$2.15B
| $3.04M | 1.11% |
64,210
-26,515
| -29% | -$1.25M |
|
|
BEAM
41
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3M | 1.09% |
44,002
-2,085
| -5% | -$142K |
|
|
42
Nike
NKE
$110B
| $2.86M | 1.04% |
+72,670
| New | +$2.86M |
|
|
SIAL
43
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.71M | 0.99% |
28,815
-6,260
| -18% | -$589K |
|
|
NBL
44
DELISTED
Noble Energy, Inc.
NBL
| $2.64M | 0.96% |
38,730
-15,410
| -28% | -$1.05M |
|
45
Bank of America
BAC
$371B
| $2.64M | 0.96% |
169,240
-2,550
| -1% | -$39.7K |
|
46
LyondellBasell Industries
LYB
$17.4B
| $2.58M | 0.94% |
32,185
-2,760
| -8% | -$222K |
|
|
47
Colgate-Palmolive
CL
$67.7B
| $2.47M | 0.9% |
+37,835
| New | +$2.47M |
|
48
Harley-Davidson
HOG
$3.57B
| $2.34M | 0.85% |
33,725
+130
| +0.4% | +$9K |
|
49
Goldman Sachs
GS
$221B
| $2.33M | 0.85% |
13,118
+3,740
| +40% | +$663K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $2.22M | 0.81% |
+48,730
| New | +$2.22M |
|