DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.69%
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
(-0.08%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
lululemon athletica
LULU
|
$2.47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.38M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.12M |
| 2 |
Union Pacific
UNP
|
$3.06M |
| 3 |
Pool Corp
POOL
|
$2.74M |
| 4 |
Owens Corning
OC
|
$2.45M |
| 5 |
Pediatrix Medical
MD
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $2.45M | 0.91% |
75,800
+13,430
| +22% | +$434K |
|
52
Colgate-Palmolive
CL
$67.9B
| $2.43M | 0.91% |
34,430
-130
| -0.4% | -$9.18K |
|
|
RICE
53
DELISTED
Rice Energy Inc.
RICE
| $2.43M | 0.91% |
+174,175
| New | +$2.43M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $2.42M | 0.9% |
9,043
+97
| +1% | +$26K |
|
|
55
Chipotle Mexican Grill
CMG
$56.5B
| $2.38M | 0.89% |
+5,050
| New | +$2.38M |
|
56
Texas Instruments
TXN
$184B
| $2.29M | 0.85% |
39,800
+150
| +0.4% | +$8.61K |
|
57
PPG Industries
PPG
$25.1B
| $2.13M | 0.79% |
19,084
+125
| +0.7% | +$13.9K |
|
58
Exelon
EXC
$44.1B
| $2.05M | 0.76% |
57,278
+2,175
| +4% | +$78K |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.87M | 0.7% |
18,295
-50
| -0.3% | -$5.12K |
|
|
IMS
60
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.85M | 0.69% |
69,715
+23,125
| +50% | +$614K |
|
61
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.83M | 0.68% |
175,000
+7,250
| +4% | +$76K |
|
62
Goldman Sachs
GS
$226B
| $1.83M | 0.68% |
11,673
+121
| +1% | +$19K |
|
63
EOG Resources
EOG
$68.2B
| $1.82M | 0.68% |
25,120
-3,410
| -12% | -$247K |
|
64
International Paper
IP
$26.2B
| $1.8M | 0.67% |
43,880
+2,250
| +5% | +$92.3K |
|
65
Citigroup
C
$178B
| $1.65M | 0.61% |
39,455
-10,050
| -20% | -$420K |
|
66
AbbVie
ABBV
$372B
| $1.64M | 0.61% |
28,780
-510
| -2% | -$29.1K |
|
67
ONE Gas
OGS
$4.59B
| $1.64M | 0.61% |
26,810
+23
| +0.1% | +$1.41K |
|
68
Host Hotels & Resorts
HST
$11.8B
| $1.56M | 0.58% |
93,475
+650
| +0.7% | +$10.9K |
|
|
SE
69
DELISTED
Spectra Energy Corp Wi
SE
| $1.56M | 0.58% |
+50,845
| New | +$1.56M |
|
|
ALXN
70
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.55M | 0.58% |
11,137
-150
| -1% | -$20.9K |
|
71
International Flavors & Fragrances
IFF
$17.3B
| $1.51M | 0.56% |
13,255
+1,245
| +10% | +$142K |
|
|
LLTC
72
DELISTED
Linear Technology Corp
LLTC
| $1.37M | 0.51% |
30,820
+65
| +0.2% | +$2.9K |
|
73
Abbott
ABT
$231B
| $1.35M | 0.5% |
32,367
-260
| -0.8% | -$10.9K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.31M | 0.49% |
58,255
-1,120
| -2% | -$25.2K |
|
75
Repligen
RGEN
$6.88B
| $1.28M | 0.48% |
47,880
-1,400
| -3% | -$37.5K |
|