DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.69%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
(-0.08%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
lululemon athletica
LULU
|
$2.47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.38M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.12M |
| 2 |
Union Pacific
UNP
|
$3.06M |
| 3 |
Pool Corp
POOL
|
$2.74M |
| 4 |
Owens Corning
OC
|
$2.45M |
| 5 |
Pediatrix Medical
MD
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TJX Companies
TJX
$152B
| $3.62M | 1.35% |
46,230
+50
| +0.1% | +$3.92K |
|
27
Becton Dickinson
BDX
$55.3B
| $3.52M | 1.31% |
23,188
+28
| +0.1% | +$4.25K |
|
28
Masco
MAS
$15.4B
| $3.46M | 1.29% |
109,925
-135
| -0.1% | -$4.25K |
|
29
AT&T
T
$209B
| $3.46M | 1.29% |
88,221
+1,270
| +1% | +$49.8K |
|
30
Under Armour
UAA
$2.14B
| $3.39M | 1.26% |
39,915
-9,215
| -19% | -$782K |
|
31
McDonald's
MCD
$224B
| $3.3M | 1.23% |
26,250
-4,460
| -15% | -$561K |
|
32
Boeing
BA
$177B
| $3.29M | 1.22% |
25,885
+11,327
| +78% | +$1.44M |
|
33
Constellation Brands
STZ
$28.5B
| $3.26M | 1.22% |
21,605
-5,270
| -20% | -$796K |
|
34
American International
AIG
$45.1B
| $3.07M | 1.14% |
56,765
-550
| -1% | -$29.7K |
|
|
PF
35
DELISTED
Pinnacle Foods, Inc.
PF
| $3.03M | 1.13% |
+67,800
| New | +$3.03M |
|
36
Emerson Electric
EMR
$74.3B
| $3.03M | 1.13% |
55,670
+425
| +0.8% | +$23.1K |
|
37
Verizon
VZ
$186B
| $3.01M | 1.12% |
55,709
+11,465
| +26% | +$620K |
|
38
Simon Property Group
SPG
$59B
| $2.95M | 1.1% |
14,191
-55
| -0.4% | -$11.4K |
|
39
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.91M | 1.08% |
34,763
+250
| +0.7% | +$20.9K |
|
40
Alliant Energy
LNT
$16.7B
| $2.89M | 1.08% |
38,950
+5,610
| +17% | +$417K |
|
41
PayPal
PYPL
$67.1B
| $2.85M | 1.06% |
73,820
+4,050
| +6% | +$156K |
|
42
BCE
BCE
$23.3B
| $2.84M | 1.06% |
62,445
-745
| -1% | -$33.9K |
|
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $2.81M | 1.05% |
25,647
+3,135
| +14% | +$344K |
|
44
TotalEnergies
TTE
$137B
| $2.77M | 1.03% |
61,065
-245
| -0.4% | -$11.1K |
|
45
UnitedHealth
UNH
$281B
| $2.77M | 1.03% |
21,518
+388
| +2% | +$50K |
|
46
Walt Disney
DIS
$213B
| $2.75M | 1.02% |
27,702
-72
| -0.3% | -$7.15K |
|
|
OA
47
DELISTED
Orbital ATK, Inc.
OA
| $2.67M | 1% |
30,760
-150
| -0.5% | -$13K |
|
48
Chevron
CVX
$324B
| $2.59M | 0.96% |
27,153
-275
| -1% | -$26.2K |
|
49
Schlumberger
SLB
$55B
| $2.54M | 0.95% |
34,450
+450
| +1% | +$33.2K |
|
|
50
lululemon athletica
LULU
$24.2B
| $2.47M | 0.92% |
+36,530
| New | +$2.47M |
|