DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.1%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$288M
AUM Growth
+$288M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
APA Corp
APA
|
$3.77M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Twilio
TWLO
|
$3.02M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.84M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
Under Armour
UAA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$100B
| $3.76M | 1.31% |
69,440
-9,815
| -12% | -$531K |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $3.74M | 1.3% |
16,227
+289
| +2% | +$66.6K |
|
28
VF Corp
VFC
$5.91B
| $3.73M | 1.29% |
66,457
-1,745
| -3% | -$97.8K |
|
29
American International
AIG
$45.1B
| $3.55M | 1.23% |
59,770
+1,125
| +2% | +$66.8K |
|
30
Masco
MAS
$15.4B
| $3.47M | 1.21% |
101,261
+2,661
| +3% | +$91.3K |
|
31
Goldman Sachs
GS
$226B
| $3.44M | 1.2% |
21,358
+5,770
| +37% | +$930K |
|
32
AT&T
T
$209B
| $3.41M | 1.19% |
83,991
-3,830
| -4% | -$156K |
|
33
Home Depot
HD
$405B
| $3.39M | 1.18% |
26,346
-155
| -0.6% | -$19.9K |
|
34
Boeing
BA
$177B
| $3.35M | 1.16% |
25,400
+150
| +0.6% | +$19.8K |
|
35
Schlumberger
SLB
$55B
| $3.33M | 1.16% |
42,385
+6,135
| +17% | +$482K |
|
36
UnitedHealth
UNH
$281B
| $3.3M | 1.15% |
23,557
-281
| -1% | -$39.3K |
|
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $3.25M | 1.13% |
29,169
+1,569
| +6% | +$175K |
|
38
Emerson Electric
EMR
$74.3B
| $3.21M | 1.12% |
58,908
-1,137
| -2% | -$62K |
|
39
Intel
INTC
$107B
| $3.19M | 1.11% |
84,360
-1,585
| -2% | -$59.8K |
|
40
Bunge Global
BG
$16.8B
| $3.14M | 1.09% |
53,010
-2,265
| -4% | -$134K |
|
|
41
Twilio
TWLO
$16.2B
| $3.02M | 1.05% |
+46,987
| New | +$3.02M |
|
42
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.98M | 1.03% |
34,293
-585
| -2% | -$50.8K |
|
43
International Paper
IP
$26.2B
| $2.92M | 1.02% |
60,870
+9,495
| +18% | +$456K |
|
44
Simon Property Group
SPG
$59B
| $2.87M | 1% |
13,875
-211
| -1% | -$43.7K |
|
|
RICE
45
DELISTED
Rice Energy Inc.
RICE
| $2.83M | 0.98% |
108,190
-25,940
| -19% | -$677K |
|
46
lululemon athletica
LULU
$24.2B
| $2.82M | 0.98% |
46,250
-4,955
| -10% | -$302K |
|
47
Alliant Energy
LNT
$16.7B
| $2.76M | 0.96% |
72,015
-5,135
| -7% | -$197K |
|
48
BCE
BCE
$23.3B
| $2.75M | 0.96% |
59,635
-2,335
| -4% | -$108K |
|
49
Novartis
NVS
$245B
| $2.73M | 0.95% |
34,565
-2,935
| -8% | -$232K |
|
50
Match Group
MTCH
$8.98B
| $2.73M | 0.95% |
153,205
+71,205
| +87% | +$1.27M |
|