DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-4.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$248M
AUM Growth
+$248M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.47M |
| 2 |
Welltower
WELL
|
$3.79M |
| 3 |
Owens Corning
OC
|
$2.15M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.09M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 12.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exelon
EXC
$44.1B
| $2.07M | 0.84% |
69,678
+19,875
| +40% | +$590K |
|
52
Goldman Sachs
GS
$226B
| $2.03M | 0.82% |
11,693
-420
| -3% | -$73K |
|
53
MetLife
MET
$54.1B
| $1.97M | 0.8% |
41,808
-1,825
| -4% | -$86K |
|
54
Wabtec
WAB
$33.1B
| $1.96M | 0.79% |
22,222
-208
| -0.9% | -$18.3K |
|
55
Alliant Energy
LNT
$16.7B
| $1.92M | 0.77% |
32,740
-2,000
| -6% | -$117K |
|
|
AGN
56
DELISTED
Allergan plc
AGN
| $1.87M | 0.76% |
6,880
-510
| -7% | -$139K |
|
57
Boeing
BA
$177B
| $1.86M | 0.75% |
14,195
-1,880
| -12% | -$246K |
|
58
Verizon
VZ
$186B
| $1.85M | 0.75% |
42,420
-1,125
| -3% | -$49K |
|
|
ALXN
59
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.84M | 0.74% |
11,752
-2,370
| -17% | -$371K |
|
60
Colgate-Palmolive
CL
$67.9B
| $1.83M | 0.74% |
28,860
-2,110
| -7% | -$134K |
|
61
Illinois Tool Works
ITW
$77.1B
| $1.77M | 0.71% |
21,450
-695
| -3% | -$57.2K |
|
|
62
PayPal
PYPL
$67.1B
| $1.72M | 0.69% |
+55,320
| New | +$1.72M |
|
63
PPG Industries
PPG
$25.1B
| $1.71M | 0.69% |
19,444
-1,080
| -5% | -$94.7K |
|
64
Gilead Sciences
GILD
$140B
| $1.7M | 0.69% |
17,345
-3,260
| -16% | -$320K |
|
65
American Express
AXP
$231B
| $1.69M | 0.68% |
22,750
-660
| -3% | -$48.9K |
|
66
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.56M | 0.63% |
159,150
+23,550
| +17% | +$231K |
|
67
AbbVie
ABBV
$372B
| $1.56M | 0.63% |
28,650
| – | – |
|
68
Dominion Energy
D
$51.1B
| $1.48M | 0.6% |
21,072
-1,100
| -5% | -$77.4K |
|
69
TopBuild
BLD
$11.8B
| $1.44M | 0.58% |
+46,450
| New | +$1.44M |
|
|
IMS
70
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.4M | 0.56% |
+48,025
| New | +$1.4M |
|
71
Repligen
RGEN
$6.88B
| $1.4M | 0.56% |
50,090
-56,815
| -53% | -$1.58M |
|
72
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.36M | 0.55% |
59,925
-9,250
| -13% | -$210K |
|
73
International Paper
IP
$26.2B
| $1.31M | 0.53% |
34,705
-1,260
| -4% | -$47.6K |
|
74
Invesco Mortgage Capital
IVR
$519M
| $1.31M | 0.53% |
107,155
-4,750
| -4% | -$58.2K |
|
75
Abbott
ABT
$231B
| $1.28M | 0.52% |
31,867
-155
| -0.5% | -$6.24K |
|