DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.1%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$288M
AUM Growth
+$288M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
APA Corp
APA
|
$3.77M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Twilio
TWLO
|
$3.02M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.84M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
Under Armour
UAA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TotalEnergies
TTE
$137B
| $2.69M | 0.94% |
56,395
-4,600
| -8% | -$219K |
|
52
Verizon
VZ
$186B
| $2.68M | 0.93% |
51,584
-3,190
| -6% | -$166K |
|
53
TJX Companies
TJX
$152B
| $2.6M | 0.9% |
34,810
-7,050
| -17% | -$527K |
|
54
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.9% |
48,240
-1,280
| -3% | -$69K |
|
55
EOG Resources
EOG
$68.2B
| $2.6M | 0.9% |
26,892
-5,198
| -16% | -$503K |
|
|
SE
56
DELISTED
Spectra Energy Corp Wi
SE
| $2.59M | 0.9% |
60,525
-2,475
| -4% | -$106K |
|
57
Texas Instruments
TXN
$184B
| $2.54M | 0.88% |
36,211
-3,414
| -9% | -$240K |
|
58
Walt Disney
DIS
$213B
| $2.53M | 0.88% |
27,290
-332
| -1% | -$30.8K |
|
59
iShares Biotechnology ETF
IBB
$5.6B
| $2.52M | 0.88% |
8,701
+912
| +12% | +$264K |
|
60
Chevron
CVX
$324B
| $2.36M | 0.82% |
22,924
-4,035
| -15% | -$415K |
|
61
Citigroup
C
$178B
| $2.35M | 0.82% |
49,660
+11,385
| +30% | +$538K |
|
62
Wolfspeed
WOLF
$194M
| $2.28M | 0.79% |
88,695
-16,087
| -15% | -$414K |
|
63
Invesco Preferred ETF
PGX
$3.85B
| $2.08M | 0.72% |
137,254
+35,899
| +35% | +$543K |
|
64
Nuveen Municipal Value Fund
NUV
$1.8B
| $2.07M | 0.72% |
195,475
+14,425
| +8% | +$153K |
|
65
PPG Industries
PPG
$25.1B
| $1.96M | 0.68% |
18,989
-95
| -0.5% | -$9.82K |
|
66
Exelon
EXC
$44.1B
| $1.91M | 0.66% |
57,233
-945
| -2% | -$31.5K |
|
67
AbbVie
ABBV
$372B
| $1.82M | 0.63% |
28,780
| – | – |
|
|
LLTC
68
DELISTED
Linear Technology Corp
LLTC
| $1.79M | 0.62% |
30,145
-575
| -2% | -$34.1K |
|
69
Host Hotels & Resorts
HST
$11.8B
| $1.78M | 0.62% |
114,225
-1,900
| -2% | -$29.6K |
|
70
International Flavors & Fragrances
IFF
$17.3B
| $1.68M | 0.59% |
11,775
-1,445
| -11% | -$207K |
|
71
Illinois Tool Works
ITW
$77.1B
| $1.66M | 0.58% |
13,870
-15
| -0.1% | -$1.8K |
|
72
ONE Gas
OGS
$4.59B
| $1.65M | 0.57% |
26,743
-255
| -0.9% | -$15.8K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| $1.64M | 0.57% |
21,235
+65
| +0.3% | +$5.01K |
|
74
Tesla
TSLA
$1.08T
| $1.59M | 0.55% |
7,811
+1,971
| +34% | +$402K |
|
75
McDonald's
MCD
$224B
| $1.55M | 0.54% |
13,469
-9,916
| -42% | -$1.14M |
|