DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+1.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
-$4.14M
(-1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.12M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
American Express
AXP
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.73M |
| 2 |
Ambarella
AMBA
|
$3.55M |
| 3 |
Waste Management
WM
|
$2.98M |
| 4 |
Allison Transmission
ALSN
|
$2.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PF
51
DELISTED
Pinnacle Foods, Inc.
PF
| $2.33M | 0.84% |
51,145
+4,875
| +11% | +$222K |
|
52
Pool Corp
POOL
$11.8B
| $2.31M | 0.84% |
32,965
-2,250
| -6% | -$158K |
|
53
Simon Property Group
SPG
$59.3B
| $2.29M | 0.83% |
13,207
-175
| -1% | -$30.3K |
|
54
Texas Instruments
TXN
$170B
| $2.25M | 0.81% |
43,665
+600
| +1% | +$30.9K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $2.24M | 0.81% |
7,390
-990
| -12% | -$300K |
|
56
Boeing
BA
$174B
| $2.23M | 0.81% |
16,075
-1,075
| -6% | -$149K |
|
|
57
Masco
MAS
$15.5B
| $2.16M | 0.78% |
+92,246
| New | +$2.16M |
|
58
Wabtec
WAB
$33.1B
| $2.11M | 0.76% |
22,430
-2,845
| -11% | -$268K |
|
59
Illinois Tool Works
ITW
$77.4B
| $2.03M | 0.73% |
22,145
+180
| +0.8% | +$16.5K |
|
60
Verizon
VZ
$186B
| $2.03M | 0.73% |
43,545
-1,598
| -4% | -$74.5K |
|
61
Colgate-Palmolive
CL
$67.6B
| $2.03M | 0.73% |
30,970
-100
| -0.3% | -$6.54K |
|
62
Alliant Energy
LNT
$16.6B
| $2.01M | 0.72% |
69,480
+150
| +0.2% | +$4.33K |
|
63
AbbVie
ABBV
$376B
| $1.93M | 0.7% |
28,650
| – | – |
|
64
AT&T
T
$212B
| $1.91M | 0.69% |
71,166
+11,207
| +19% | +$301K |
|
|
65
American Express
AXP
$230B
| $1.82M | 0.66% |
+23,410
| New | +$1.82M |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $1.82M | 0.66% |
28,375
+325
| +1% | +$20.8K |
|
67
Essex Property Trust
ESS
$17B
| $1.72M | 0.62% |
8,084
-47
| -0.6% | -$9.99K |
|
68
International Paper
IP
$25.5B
| $1.71M | 0.62% |
37,979
+3,363
| +10% | +$152K |
|
|
DATA
69
DELISTED
Tableau Software, Inc.
DATA
| $1.71M | 0.62% |
14,815
-8,430
| -36% | -$972K |
|
70
Financial Select Sector SPDR Fund
XLF
$54.2B
| $1.69M | 0.61% |
78,800
-4,956
| -6% | -$106K |
|
71
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.68M | 0.61% |
30,800
+280
| +0.9% | +$15.2K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.67M | 0.6% |
34,525
-2,025
| -6% | -$98K |
|
73
EOG Resources
EOG
$66.4B
| $1.63M | 0.59% |
18,590
+2,100
| +13% | +$184K |
|
74
Invesco Mortgage Capital
IVR
$529M
| $1.6M | 0.58% |
11,191
+3,105
| +38% | +$444K |
|
75
Abbott
ABT
$231B
| $1.57M | 0.57% |
32,022
-330
| -1% | -$16.2K |
|