DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
+$9.68M
(+3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25
Top Buys
| 1 |
Seagate
STX
|
$3.33M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Waste Management
WM
|
$2.23M |
| 4 |
Ambarella
AMBA
|
$2.2M |
| 5 |
Pool Corp
POOL
|
$2.17M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.97M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.75M |
| 3 |
Dover
DOV
|
$2.32M |
| 4 |
IBM
IBM
|
$2.11M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.96M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 13.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
26
JBT Marel Corporation
JBTM
$7.35B
| $3.44M | 1.24% |
104,720
-1,275
| -1% | -$41.9K |
|
27
Wolfspeed
WOLF
$203M
| $3.43M | 1.24% |
106,522
-5,693
| -5% | -$183K |
|
28
Mondelez International
MDLZ
$79.3B
| $3.41M | 1.23% |
93,960
-3,400
| -3% | -$124K |
|
|
29
Seagate
STX
$37.5B
| $3.33M | 1.2% |
+50,105
| New | +$3.33M |
|
30
Adobe
ADBE
$148B
| $3.24M | 1.17% |
44,540
-7,050
| -14% | -$513K |
|
31
BCE
BCE
$22.9B
| $3.18M | 1.15% |
69,325
-3,975
| -5% | -$182K |
|
32
Affiliated Managers Group
AMG
$6.55B
| $3.07M | 1.11% |
14,457
-2,705
| -16% | -$574K |
|
33
Alphabet (Google) Class C
GOOG
$2.79T
| $3.05M | 1.1% |
115,617
-26,412
| -19% | -$697K |
|
34
American International
AIG
$45.1B
| $3.02M | 1.09% |
53,855
-9,225
| -15% | -$517K |
|
35
Citigroup
C
$175B
| $3.01M | 1.09% |
55,625
+32,600
| +142% | +$1.76M |
|
36
Home Depot
HD
$406B
| $2.99M | 1.08% |
28,493
+2,913
| +11% | +$306K |
|
|
ALXN
37
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.97M | 1.07% |
16,055
+5,500
| +52% | +$1.02M |
|
38
PPG Industries
PPG
$24.6B
| $2.86M | 1.03% |
24,780
+10,980
| +80% | +$1.27M |
|
39
Goldman Sachs
GS
$221B
| $2.83M | 1.02% |
14,588
+140
| +1% | +$27.1K |
|
40
Brown-Forman Class B
BF.B
$13.3B
| $2.81M | 1.01% |
100,000
-7,563
| -7% | -$213K |
|
41
Schlumberger
SLB
$52.2B
| $2.53M | 0.91% |
29,575
-900
| -3% | -$76.9K |
|
42
Colgate-Palmolive
CL
$67.7B
| $2.45M | 0.89% |
35,465
-3,055
| -8% | -$211K |
|
43
Simon Property Group
SPG
$58.7B
| $2.44M | 0.88% |
13,402
| – | – |
|
44
Repligen
RGEN
$6.54B
| $2.44M | 0.88% |
122,985
+1,660
| +1% | +$32.9K |
|
45
Harley-Davidson
HOG
$3.57B
| $2.42M | 0.87% |
36,685
+2,460
| +7% | +$162K |
|
46
Wabtec
WAB
$32.7B
| $2.4M | 0.87% |
27,630
-1,000
| -3% | -$86.9K |
|
47
MetLife
MET
$53.6B
| $2.34M | 0.84% |
48,451
+2,519
| +5% | +$121K |
|
48
Alliant Energy
LNT
$16.6B
| $2.31M | 0.83% |
69,480
-8,900
| -11% | -$296K |
|
49
Texas Instruments
TXN
$178B
| $2.31M | 0.83% |
43,125
+6,925
| +19% | +$370K |
|
|
50
TJX Companies
TJX
$155B
| $2.29M | 0.83% |
+66,820
| New | +$2.29M |
|