DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+5.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
+$9.68M
(+3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25
Top Buys
| 1 |
Seagate
STX
|
$3.33M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Waste Management
WM
|
$2.23M |
| 4 |
Ambarella
AMBA
|
$2.2M |
| 5 |
Pool Corp
POOL
|
$2.17M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.97M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.75M |
| 3 |
Dover
DOV
|
$2.32M |
| 4 |
IBM
IBM
|
$2.11M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.96M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 13.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.2B
| $2.26M | 0.81% |
23,825
+9,020
| +61% | +$854K |
|
|
52
Waste Management
WM
$90.5B
| $2.23M | 0.8% |
+43,445
| New | +$2.23M |
|
53
Elevance Health
ELV
$69.7B
| $2.23M | 0.8% |
17,725
+45
| +0.3% | +$5.66K |
|
|
54
Ambarella
AMBA
$3.4B
| $2.2M | 0.79% |
+43,325
| New | +$2.2M |
|
|
55
Pool Corp
POOL
$11.7B
| $2.17M | 0.78% |
+34,175
| New | +$2.17M |
|
56
Verizon
VZ
$186B
| $2.13M | 0.77% |
45,468
-4,565
| -9% | -$214K |
|
57
Parker-Hannifin
PH
$95.3B
| $1.99M | 0.72% |
15,422
-185
| -1% | -$23.9K |
|
|
TWX
58
DELISTED
Time Warner Inc
TWX
| $1.98M | 0.72% |
+23,220
| New | +$1.98M |
|
59
AbbVie
ABBV
$375B
| $1.98M | 0.71% |
30,258
-100
| -0.3% | -$6.54K |
|
60
HSBC
HSBC
$226B
| $1.92M | 0.69% |
47,090
-9,099
| -16% | -$370K |
|
|
DD
61
DELISTED
Du Pont De Nemours E I
DD
| $1.9M | 0.69% |
27,064
+13,952
| +106% | +$979K |
|
62
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.87M | 0.68% |
86,290
-598
| -0.7% | -$13K |
|
63
Teva Pharmaceuticals
TEVA
$21.3B
| $1.86M | 0.67% |
32,250
+6,770
| +27% | +$389K |
|
64
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.84M | 0.66% |
37,785
-4,175
| -10% | -$203K |
|
65
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.82M | 0.66% |
22,475
+2,575
| +13% | +$209K |
|
|
DATA
66
DELISTED
Tableau Software, Inc.
DATA
| $1.8M | 0.65% |
+21,175
| New | +$1.8M |
|
|
PF
67
DELISTED
Pinnacle Foods, Inc.
PF
| $1.78M | 0.64% |
50,335
+8,875
| +21% | +$313K |
|
|
STBZ
68
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.73M | 0.62% |
86,500
+41,325
| +91% | +$826K |
|
69
Dominion Energy
D
$50.1B
| $1.71M | 0.62% |
22,172
-3,160
| -12% | -$243K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.64M | 0.59% |
29,910
+720
| +2% | +$39.4K |
|
71
International Paper
IP
$25.3B
| $1.63M | 0.59% |
+32,060
| New | +$1.63M |
|
|
CHL
72
DELISTED
China Mobile Limited
CHL
| $1.6M | 0.58% |
+27,245
| New | +$1.6M |
|
73
Cisco
CSCO
$270B
| $1.6M | 0.58% |
+57,575
| New | +$1.6M |
|
74
TotalEnergies
TTE
$134B
| $1.6M | 0.58% |
31,175
-265
| -0.8% | -$13.6K |
|
|
LLTC
75
DELISTED
Linear Technology Corp
LLTC
| $1.58M | 0.57% |
34,580
-400
| -1% | -$18.2K |
|