DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
(+8.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$2.76M |
| 4 |
Emerson Electric
EMR
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.56M |
| 5 |
Affiliated Managers Group
AMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pediatrix Medical
MD
$1.5B
| $2.4M | 0.89% |
33,485
+220
| +0.7% | +$15.8K |
|
52
Schlumberger
SLB
$55B
| $2.37M | 0.88% |
34,000
-85
| -0.2% | -$5.93K |
|
53
Colgate-Palmolive
CL
$67.9B
| $2.3M | 0.86% |
34,560
+5,700
| +20% | +$380K |
|
54
Texas Instruments
TXN
$184B
| $2.17M | 0.81% |
39,650
-6,409
| -14% | -$351K |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.15M | 0.8% |
11,287
-465
| -4% | -$88.7K |
|
56
Intel
INTC
$107B
| $2.15M | 0.8% |
62,370
+53,386
| +594% | +$1.84M |
|
57
Boeing
BA
$177B
| $2.11M | 0.78% |
14,558
+363
| +3% | +$52.5K |
|
58
Goldman Sachs
GS
$226B
| $2.08M | 0.77% |
11,552
-141
| -1% | -$25.4K |
|
59
Alliant Energy
LNT
$16.7B
| $2.08M | 0.77% |
33,340
+600
| +2% | +$37.5K |
|
60
Verizon
VZ
$186B
| $2.05M | 0.76% |
44,244
+1,824
| +4% | +$84.3K |
|
61
EOG Resources
EOG
$68.2B
| $2.02M | 0.75% |
28,530
-3,440
| -11% | -$244K |
|
62
MetLife
MET
$54.1B
| $2.01M | 0.75% |
41,770
-38
| -0.1% | -$1.83K |
|
63
PPG Industries
PPG
$25.1B
| $1.87M | 0.7% |
18,959
-485
| -2% | -$47.9K |
|
64
Zillow
ZG
$19.7B
| $1.82M | 0.68% |
+69,840
| New | +$1.82M |
|
65
AbbVie
ABBV
$372B
| $1.74M | 0.65% |
29,290
+640
| +2% | +$37.9K |
|
66
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.71M | 0.64% |
167,750
+8,600
| +5% | +$87.6K |
|
67
Illinois Tool Works
ITW
$77.1B
| $1.7M | 0.63% |
18,345
-3,105
| -14% | -$288K |
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $1.6M | 0.6% |
+4,730
| New | +$1.6M |
|
69
Amazon
AMZN
$2.44T
| $1.59M | 0.59% |
2,359
+4
| +0.2% | +$2.7K |
|
70
American Express
AXP
$231B
| $1.59M | 0.59% |
22,825
+75
| +0.3% | +$5.22K |
|
71
International Paper
IP
$26.2B
| $1.57M | 0.58% |
41,630
+6,925
| +20% | +$261K |
|
72
Exelon
EXC
$44.1B
| $1.53M | 0.57% |
55,103
-14,575
| -21% | -$405K |
|
73
Abbott
ABT
$231B
| $1.47M | 0.55% |
32,627
+760
| +2% | +$34.1K |
|
74
Dominion Energy
D
$51.1B
| $1.44M | 0.54% |
21,322
+250
| +1% | +$16.9K |
|
75
International Flavors & Fragrances
IFF
$17.3B
| $1.44M | 0.53% |
12,010
+2,475
| +26% | +$296K |
|