DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$266M
AUM Growth
+$266M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.56M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.26M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Starbucks
SBUX
|
$4.2M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.27M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 10.89% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBMD
26
DELISTED
WebMD Health Corp.
WBMD
| $3.5M | 1.31% |
84,410
+45,810
| +119% | +$1.9M |
|
27
Affiliated Managers Group
AMG
$6.39B
| $3.5M | 1.31% |
17,472
-1,206
| -6% | -$241K |
|
|
PF
28
DELISTED
Pinnacle Foods, Inc.
PF
| $3.44M | 1.29% |
+115,145
| New | +$3.44M |
|
29
Schlumberger
SLB
$55B
| $3.4M | 1.28% |
34,880
-1,125
| -3% | -$110K |
|
|
CERN
30
DELISTED
Cerner Corp
CERN
| $3.25M | 1.22% |
57,760
+2,265
| +4% | +$127K |
|
|
31
Brown-Forman Class B
BF.B
$14.2B
| $3.22M | 1.21% |
+35,940
| New | +$3.22M |
|
32
BCE
BCE
$23.3B
| $3.2M | 1.2% |
74,100
-5,000
| -6% | -$216K |
|
33
Procter & Gamble
PG
$368B
| $3.19M | 1.2% |
39,521
-6,975
| -15% | -$562K |
|
34
AngioDynamics
ANGO
$417M
| $3.12M | 1.17% |
198,014
+6,244
| +3% | +$98.4K |
|
35
Wabtec
WAB
$33.1B
| $3.1M | 1.16% |
39,955
-3,040
| -7% | -$236K |
|
36
Bank of America
BAC
$376B
| $3.01M | 1.13% |
174,690
+5,450
| +3% | +$93.8K |
|
37
Cencora
COR
$56.5B
| $2.95M | 1.11% |
44,995
-7,830
| -15% | -$514K |
|
38
CVS Health
CVS
$92.8B
| $2.89M | 1.09% |
38,579
+23,350
| +153% | +$1.75M |
|
|
NBL
39
DELISTED
Noble Energy, Inc.
NBL
| $2.85M | 1.07% |
40,180
+1,450
| +4% | +$103K |
|
|
VMW
40
DELISTED
VMware, Inc
VMW
| $2.83M | 1.06% |
+26,220
| New | +$2.83M |
|
41
LyondellBasell Industries
LYB
$18.1B
| $2.79M | 1.05% |
31,405
-780
| -2% | -$69.4K |
|
42
Harley-Davidson
HOG
$3.54B
| $2.66M | 1% |
39,870
+6,145
| +18% | +$409K |
|
43
Nike
NKE
$114B
| $2.62M | 0.98% |
35,450
-885
| -2% | -$65.4K |
|
44
Zillow
ZG
$19.7B
| $2.59M | 0.97% |
29,375
+9,375
| +47% | +$826K |
|
45
American International
AIG
$45.1B
| $2.58M | 0.97% |
51,645
-7,900
| -13% | -$395K |
|
|
SIAL
46
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.58M | 0.97% |
27,595
-1,220
| -4% | -$114K |
|
47
CME Group
CME
$96B
| $2.51M | 0.94% |
33,915
-8,455
| -20% | -$626K |
|
48
Home Depot
HD
$405B
| $2.42M | 0.91% |
30,596
-9,075
| -23% | -$718K |
|
49
Goldman Sachs
GS
$226B
| $2.4M | 0.9% |
14,658
+1,540
| +12% | +$252K |
|
|
LLTC
50
DELISTED
Linear Technology Corp
LLTC
| $2.37M | 0.89% |
48,730
| – | – |
|