DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+5.08%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$280M
AUM Growth
+$11.6M
(+4.3%)
Cap. Flow
+$4.59M
Cap. Flow
% of AUM
1.64%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
38
Reduced
58
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$3.27M |
| 2 |
Novartis
NVS
|
$3.09M |
| 3 |
F5
FFIV
|
$1.9M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
Wolfspeed
WOLF
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.85M |
| 5 |
Under Armour
UAA
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
lululemon athletica
LULU
$24.7B
| $3.78M | 1.35% |
51,205
+14,675
| +40% | +$1.08M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.68M | 1.31% |
15,938
+6,895
| +76% | +$1.59M |
|
|
28
Bristol-Myers Squibb
BMY
$95B
| $3.64M | 1.3% |
49,520
-26,965
| -35% | -$1.98M |
|
29
Home Depot
HD
$410B
| $3.38M | 1.21% |
26,501
-3,410
| -11% | -$435K |
|
30
UnitedHealth
UNH
$281B
| $3.37M | 1.2% |
23,838
+2,320
| +11% | +$328K |
|
31
Boeing
BA
$174B
| $3.28M | 1.17% |
25,250
-635
| -2% | -$82.5K |
|
|
32
Bunge Global
BG
$16.2B
| $3.27M | 1.17% |
+55,275
| New | +$3.27M |
|
33
TJX Companies
TJX
$157B
| $3.23M | 1.15% |
83,720
-8,740
| -9% | -$338K |
|
34
Emerson Electric
EMR
$74.9B
| $3.13M | 1.12% |
60,045
+4,375
| +8% | +$228K |
|
35
American International
AIG
$45.3B
| $3.1M | 1.11% |
58,645
+1,880
| +3% | +$99.4K |
|
|
36
Novartis
NVS
$249B
| $3.09M | 1.1% |
+41,850
| New | +$3.09M |
|
37
Vanguard Real Estate ETF
VNQ
$34.3B
| $3.09M | 1.1% |
34,878
+115
| +0.3% | +$10.2K |
|
38
Chipotle Mexican Grill
CMG
$55.5B
| $3.08M | 1.1% |
382,850
+130,350
| +52% | +$1.05M |
|
39
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.07M | 1.1% |
55,200
+3,906
| +8% | +$217K |
|
40
Alliant Energy
LNT
$16.6B
| $3.06M | 1.09% |
77,150
-750
| -1% | -$29.8K |
|
41
Verizon
VZ
$186B
| $3.06M | 1.09% |
54,774
-935
| -2% | -$52.2K |
|
42
Simon Property Group
SPG
$59.3B
| $3.06M | 1.09% |
14,086
-105
| -0.7% | -$22.8K |
|
43
Masco
MAS
$15.5B
| $3.05M | 1.09% |
98,600
-11,325
| -10% | -$350K |
|
|
RICE
44
DELISTED
Rice Energy Inc.
RICE
| $2.96M | 1.06% |
134,130
-40,045
| -23% | -$883K |
|
45
TotalEnergies
TTE
$134B
| $2.93M | 1.05% |
60,995
-70
| -0.1% | -$3.37K |
|
46
BCE
BCE
$22.8B
| $2.93M | 1.05% |
61,970
-475
| -0.8% | -$22.5K |
|
47
Schlumberger
SLB
$53.7B
| $2.87M | 1.02% |
36,250
+1,800
| +5% | +$142K |
|
48
Colgate-Palmolive
CL
$67.6B
| $2.84M | 1.01% |
38,730
+4,300
| +12% | +$315K |
|
49
Chevron
CVX
$318B
| $2.83M | 1.01% |
26,959
-194
| -0.7% | -$20.3K |
|
50
Intel
INTC
$108B
| $2.82M | 1.01% |
85,945
+10,145
| +13% | +$333K |
|