DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$266M
AUM Growth
+$266M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.56M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.26M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Starbucks
SBUX
|
$4.2M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.27M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 10.89% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$67.9B
| $2.35M | 0.88% |
36,285
-1,550
| -4% | -$101K |
|
|
P
52
DELISTED
Pandora Media Inc
P
| $2.26M | 0.85% |
74,628
-56,130
| -43% | -$1.7M |
|
53
Parker-Hannifin
PH
$96.2B
| $2.26M | 0.85% |
18,872
+4,247
| +29% | +$508K |
|
54
Simon Property Group
SPG
$59B
| $2.23M | 0.84% |
13,607
+2,685
| +25% | +$440K |
|
55
Alliant Energy
LNT
$16.7B
| $2.23M | 0.84% |
39,230
-1,570
| -4% | -$89.2K |
|
56
TotalEnergies
TTE
$137B
| $2.2M | 0.82% |
33,460
-90
| -0.3% | -$5.9K |
|
57
Qualcomm
QCOM
$173B
| $2.14M | 0.8% |
27,100
-215
| -0.8% | -$17K |
|
58
iShares Global Comm Services ETF
IXP
$593M
| $2.11M | 0.79% |
31,575
-70
| -0.2% | -$4.68K |
|
|
CRZO
59
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.03M | 0.76% |
38,000
+7,650
| +25% | +$409K |
|
60
Nabors Industries
NBR
$543M
| $1.97M | 0.74% |
+79,875
| New | +$1.97M |
|
61
Gilead Sciences
GILD
$140B
| $1.94M | 0.73% |
+27,365
| New | +$1.94M |
|
62
Dominion Energy
D
$51.1B
| $1.83M | 0.69% |
25,732
-1,075
| -4% | -$76.3K |
|
63
Tyson Foods
TSN
$20.2B
| $1.82M | 0.68% |
+41,400
| New | +$1.82M |
|
64
AT&T
T
$209B
| $1.65M | 0.62% |
46,995
+2,041
| +5% | +$71.6K |
|
65
JetBlue
JBLU
$1.95B
| $1.62M | 0.61% |
+186,300
| New | +$1.62M |
|
|
CWEI
66
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.61M | 0.6% |
14,200
+1,550
| +12% | +$175K |
|
67
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.6M | 0.6% |
14,650
-275
| -2% | -$30K |
|
|
68
AbbVie
ABBV
$372B
| $1.57M | 0.59% |
30,530
-77,537
| -72% | -$3.98M |
|
|
69
Microsoft
MSFT
$3.77T
| $1.57M | 0.59% |
38,255
-107,236
| -74% | -$4.4M |
|
70
Verizon
VZ
$186B
| $1.51M | 0.57% |
31,650
-75
| -0.2% | -$3.57K |
|
71
Repligen
RGEN
$6.88B
| $1.49M | 0.56% |
116,050
-14,625
| -11% | -$188K |
|
|
SWN
72
DELISTED
Southwestern Energy Company
SWN
| $1.48M | 0.56% |
32,125
-8,675
| -21% | -$399K |
|
|
BHI
73
DELISTED
Baker Hughes
BHI
| $1.47M | 0.55% |
22,535
-1,755
| -7% | -$114K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.45M | 0.54% |
30,635
-675
| -2% | -$31.9K |
|
75
Oneok
OKE
$48.1B
| $1.44M | 0.54% |
24,260
-11,325
| -32% | -$671K |
|