DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+11.5%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$274M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.1M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
CME Group
CME
|
$2.79M |
| 5 |
Colgate-Palmolive
CL
|
$2.47M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$4.18M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
Icon
ICLR
|
$3.57M |
| 4 |
Ford
F
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oneok
OKE
$46.4B
| $2.21M | 0.81% |
40,645
-371
| -0.9% | -$20.2K |
|
52
iShares Global Comm Services ETF
IXP
$606M
| $2.16M | 0.79% |
31,645
-25
| -0.1% | -$1.71K |
|
53
Alliant Energy
LNT
$16.5B
| $2.11M | 0.77% |
+81,600
| New | +$2.11M |
|
54
TotalEnergies
TTE
$134B
| $2.06M | 0.75% |
33,550
-730
| -2% | -$44.7K |
|
55
McCormick & Company Non-Voting
MKC
$18.8B
| $2.03M | 0.74% |
59,030
-3,350
| -5% | -$115K |
|
56
Qualcomm
QCOM
$169B
| $2.03M | 0.74% |
27,315
-2,400
| -8% | -$178K |
|
57
Parker-Hannifin
PH
$95.1B
| $1.88M | 0.69% |
+14,625
| New | +$1.88M |
|
58
Repligen
RGEN
$6.5B
| $1.78M | 0.65% |
130,675
+28,925
| +28% | +$394K |
|
|
DRC
59
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.77M | 0.65% |
29,670
-2,625
| -8% | -$157K |
|
60
Dominion Energy
D
$50.3B
| $1.73M | 0.63% |
26,807
+12,000
| +81% | +$776K |
|
61
Kimberly-Clark
KMB
$42.9B
| $1.72M | 0.63% |
17,183
-1,591
| -8% | -$159K |
|
62
Simon Property Group
SPG
$59B
| $1.66M | 0.61% |
11,610
-485
| -4% | -$69.4K |
|
63
ACI Worldwide
ACIW
$5.01B
| $1.64M | 0.6% |
+75,450
| New | +$1.64M |
|
64
Zillow
ZG
$19.6B
| $1.64M | 0.6% |
+60,000
| New | +$1.64M |
|
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.61M | 0.59% |
29,850
+400
| +1% | +$21.6K |
|
66
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.09B
| $1.61M | 0.59% |
31,475
-655
| -2% | -$33.4K |
|
|
SWN
67
DELISTED
Southwestern Energy Company
SWN
| $1.61M | 0.59% |
40,800
-1,300
| -3% | -$51.1K |
|
68
AT&T
T
$211B
| $1.58M | 0.58% |
59,519
-662
| -1% | -$17.6K |
|
69
Melco Resorts & Entertainment
MLCO
$3.93B
| $1.57M | 0.57% |
39,895
-16,655
| -29% | -$653K |
|
70
Verizon
VZ
$186B
| $1.56M | 0.57% |
31,725
+974
| +3% | +$47.9K |
|
|
WBMD
71
DELISTED
WebMD Health Corp.
WBMD
| $1.53M | 0.56% |
+38,600
| New | +$1.53M |
|
72
Yelp
YELP
$1.98B
| $1.51M | 0.55% |
21,900
-500
| -2% | -$34.5K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $1.45M | 0.53% |
+22,805
| New | +$1.45M |
|
74
Materials Select Sector SPDR Fund
XLB
$5.43B
| $1.45M | 0.53% |
+31,310
| New | +$1.45M |
|
75
FMC
FMC
$4.55B
| $1.39M | 0.51% |
21,181
+6,221
| +42% | +$407K |
|