DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.08%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
39
Reduced
57
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$3.27M |
| 2 |
Novartis
NVS
|
$3.09M |
| 3 |
F5
FFIV
|
$1.9M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
Wolfspeed
WOLF
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.85M |
| 5 |
Under Armour
UAA
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $2.81M | 1% |
23,385
-2,865
| -11% | -$345K |
|
52
Walt Disney
DIS
$211B
| $2.7M | 0.96% |
27,622
-80
| -0.3% | -$7.83K |
|
53
EOG Resources
EOG
$65.8B
| $2.68M | 0.96% |
32,090
+6,970
| +28% | +$581K |
|
|
OA
54
DELISTED
Orbital ATK, Inc.
OA
| $2.62M | 0.93% |
30,710
-50
| -0.2% | -$4.26K |
|
|
55
Wolfspeed
WOLF
$203M
| $2.56M | 0.91% |
104,782
-99,720
| -49% | -$2.44M |
|
56
Texas Instruments
TXN
$178B
| $2.48M | 0.89% |
39,625
-175
| -0.4% | -$11K |
|
57
PayPal
PYPL
$66.5B
| $2.4M | 0.86% |
65,760
-8,060
| -11% | -$294K |
|
58
Goldman Sachs
GS
$221B
| $2.32M | 0.83% |
15,588
+3,915
| +34% | +$582K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.31M | 0.82% |
63,000
+12,155
| +24% | +$445K |
|
60
International Paper
IP
$25.4B
| $2.18M | 0.78% |
51,375
+7,495
| +17% | +$318K |
|
61
Exelon
EXC
$43.8B
| $2.12M | 0.75% |
58,178
+900
| +2% | +$32.7K |
|
62
iShares Biotechnology ETF
IBB
$5.68B
| $2M | 0.72% |
7,789
+3,062
| +65% | +$788K |
|
63
PPG Industries
PPG
$24.6B
| $1.99M | 0.71% |
19,084
| – | – |
|
64
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.96M | 0.7% |
181,050
+6,050
| +3% | +$65.5K |
|
|
65
F5
FFIV
$17.8B
| $1.9M | 0.68% |
+16,710
| New | +$1.9M |
|
66
Host Hotels & Resorts
HST
$11.8B
| $1.88M | 0.67% |
116,125
+22,650
| +24% | +$367K |
|
67
Amazon
AMZN
$2.41T
| $1.87M | 0.67% |
2,614
+558
| +27% | +$399K |
|
|
CWEI
68
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.87M | 0.67% |
+67,940
| New | +$1.87M |
|
69
ONE Gas
OGS
$4.52B
| $1.8M | 0.64% |
26,998
+188
| +0.7% | +$12.5K |
|
70
AbbVie
ABBV
$374B
| $1.78M | 0.64% |
28,780
| – | – |
|
71
International Flavors & Fragrances
IFF
$16.8B
| $1.67M | 0.59% |
13,220
-35
| -0.3% | -$4.41K |
|
72
Citigroup
C
$175B
| $1.62M | 0.58% |
38,275
-1,180
| -3% | -$50K |
|
|
73
Under Armour
UAA
$2.17B
| $1.58M | 0.56% |
39,335
-580
| -1% | -$1.65M |
|
74
Invesco Preferred ETF
PGX
$3.86B
| $1.55M | 0.55% |
101,355
+56,905
| +128% | +$867K |
|
|
FRC
75
DELISTED
First Republic Bank
FRC
| $1.48M | 0.53% |
21,170
+2,500
| +13% | +$175K |
|