DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.96M |
| 2 |
Under Armour
UAA
|
$4.16M |
| 3 |
RTX Corp
RTX
|
$3.92M |
| 4 |
Constellation Brands
STZ
|
$3.05M |
| 5 |
Stryker
SYK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.38M |
| 2 |
Nike
NKE
|
$4.15M |
| 3 |
Novartis
NVS
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.54M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $2.4M | 0.85% |
25,275
-2,355
| -9% | -$224K |
|
52
Schlumberger
SLB
$55B
| $2.36M | 0.84% |
28,305
-1,270
| -4% | -$106K |
|
53
Seagate
STX
$35.6B
| $2.35M | 0.84% |
45,170
-4,935
| -10% | -$257K |
|
54
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.31M | 0.82% |
27,403
+4,928
| +22% | +$415K |
|
|
TWX
55
DELISTED
Time Warner Inc
TWX
| $2.28M | 0.81% |
26,970
+3,750
| +16% | +$317K |
|
56
Pediatrix Medical
MD
$1.5B
| $2.24M | 0.8% |
+30,925
| New | +$2.24M |
|
57
Goldman Sachs
GS
$226B
| $2.23M | 0.79% |
11,868
-2,720
| -19% | -$511K |
|
58
Verizon
VZ
$186B
| $2.2M | 0.78% |
45,143
-325
| -0.7% | -$15.8K |
|
59
Alliant Energy
LNT
$16.7B
| $2.18M | 0.78% |
34,665
-75
| -0.2% | -$4.73K |
|
60
MetLife
MET
$54.1B
| $2.17M | 0.77% |
42,983
-200
| -0.5% | -$10.1K |
|
61
Colgate-Palmolive
CL
$67.9B
| $2.15M | 0.77% |
31,070
-4,395
| -12% | -$305K |
|
|
DATA
62
DELISTED
Tableau Software, Inc.
DATA
| $2.15M | 0.77% |
23,245
+2,070
| +10% | +$192K |
|
63
Illinois Tool Works
ITW
$77.1B
| $2.13M | 0.76% |
21,965
-1,860
| -8% | -$181K |
|
|
PF
64
DELISTED
Pinnacle Foods, Inc.
PF
| $1.89M | 0.67% |
46,270
-4,065
| -8% | -$166K |
|
65
Essex Property Trust
ESS
$17.4B
| $1.87M | 0.67% |
+8,131
| New | +$1.87M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.65% |
28,050
+805
| +3% | +$52.3K |
|
67
International Paper
IP
$26.2B
| $1.82M | 0.65% |
32,780
+2,420
| +8% | +$134K |
|
68
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.78M | 0.63% |
36,550
-1,235
| -3% | -$60.2K |
|
69
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.77M | 0.63% |
73,525
-2,225
| -3% | -$53.7K |
|
70
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.69M | 0.6% |
15,260
+305
| +2% | +$33.8K |
|
71
AbbVie
ABBV
$372B
| $1.68M | 0.6% |
28,650
-1,608
| -5% | -$94.1K |
|
|
MNDT
72
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.66M | 0.59% |
+42,305
| New | +$1.66M |
|
|
LLTC
73
DELISTED
Linear Technology Corp
LLTC
| $1.63M | 0.58% |
34,780
+200
| +0.6% | +$9.36K |
|
74
Dominion Energy
D
$51.1B
| $1.57M | 0.56% |
22,172
| – | – |
|
75
Gilead Sciences
GILD
$140B
| $1.56M | 0.55% |
15,880
+8,890
| +127% | +$872K |
|