DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+8.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$261M
AUM Growth
+$11.6M
(+4.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.85M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.03M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.02M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.12M |
| 2 |
Lumen
LUMN
|
$3.51M |
| 3 |
Abbott
ABT
|
$3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.04M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 10.74% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRC
51
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.02M | 0.77% |
+32,295
| New | +$2.02M |
|
|
CRZO
52
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2M | 0.77% |
53,725
+31,275
| +139% | +$1.17M |
|
53
Qualcomm
QCOM
$169B
| $2M | 0.77% |
29,715
-1,290
| -4% | -$86.8K |
|
54
TotalEnergies
TTE
$134B
| $1.99M | 0.76% |
34,280
-330
| -1% | -$19.1K |
|
55
Oneok
OKE
$46.4B
| $1.92M | 0.73% |
41,016
-2,068
| -5% | -$96.6K |
|
56
Melco Resorts & Entertainment
MLCO
$3.93B
| $1.8M | 0.69% |
56,550
+5,200
| +10% | +$166K |
|
57
Kimberly-Clark
KMB
$42.9B
| $1.7M | 0.65% |
18,774
-3,703
| -16% | -$335K |
|
58
Simon Property Group
SPG
$59B
| $1.69M | 0.65% |
12,095
-2,650
| -18% | -$370K |
|
59
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.66M | 0.64% |
32,130
-3,290
| -9% | -$170K |
|
|
POWR
60
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.66M | 0.64% |
+103,425
| New | +$1.66M |
|
|
PDCE
61
DELISTED
PDC Energy, Inc.
PDCE
| $1.65M | 0.63% |
27,655
+11,555
| +72% | +$688K |
|
62
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.59M | 0.61% |
29,450
-1,714
| -5% | -$92.5K |
|
63
AT&T
T
$211B
| $1.54M | 0.59% |
60,181
+36,873
| +158% | +$942K |
|
|
SWN
64
DELISTED
Southwestern Energy Company
SWN
| $1.53M | 0.59% |
42,100
+250
| +0.6% | +$9.1K |
|
65
Goldman Sachs
GS
$224B
| $1.48M | 0.57% |
9,378
-2,597
| -22% | -$411K |
|
66
Yelp
YELP
$1.98B
| $1.48M | 0.57% |
22,400
-22,400
| -50% | -$1.48M |
|
67
Verizon
VZ
$186B
| $1.44M | 0.55% |
30,751
+10,775
| +54% | +$503K |
|
68
Deckers Outdoor
DECK
$18.2B
| $1.43M | 0.55% |
130,350
+36,600
| +39% | +$402K |
|
|
CERN
69
DELISTED
Cerner Corp
CERN
| $1.3M | 0.5% |
+24,775
| New | +$1.3M |
|
70
Kinder Morgan
KMI
$59.4B
| $1.27M | 0.49% |
+35,775
| New | +$1.27M |
|
71
Cisco
CSCO
$269B
| $1.26M | 0.48% |
53,578
+1,000
| +2% | +$23.4K |
|
|
CS
72
DELISTED
Credit Suisse Group
CS
| $1.22M | 0.47% |
39,925
+150
| +0.4% | +$4.58K |
|
|
DHC
73
Diversified Healthcare Trust
DHC
$917M
| $1.21M | 0.46% |
52,343
-51,257
| -49% | -$1.19M |
|
74
Enterprise Products Partners
EPD
$68.9B
| $1.18M | 0.45% |
38,570
-2,510
| -6% | -$76.6K |
|
75
GE Aerospace
GE
$298B
| $1.13M | 0.43% |
9,863
+63
| +0.6% | +$7.21K |
|