DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+2.74%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$4.04M |
| 2 |
Ambarella
AMBA
|
$3.19M |
| 3 |
Under Armour
UAA
|
$2.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Boeing
BA
|
$4.4M |
| 2 |
D.R. Horton
DHI
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.48M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIF
51
DELISTED
Tiffany & Co.
TIF
| $2.53M | 0.8% |
25,886
-4,810
| -16% | -$470K |
|
52
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.53M | 0.8% |
51,523
+2,610
| +5% | +$128K |
|
53
Chevron
CVX
$324B
| $2.43M | 0.77% |
21,314
-1,730
| -8% | -$197K |
|
54
EOG Resources
EOG
$68.2B
| $2.42M | 0.76% |
22,963
-359
| -2% | -$37.8K |
|
55
Alliant Energy
LNT
$16.7B
| $2.36M | 0.74% |
57,830
-9,865
| -15% | -$403K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $2.36M | 0.74% |
25,458
-779
| -3% | -$72.2K |
|
57
American International
AIG
$45.1B
| $2.33M | 0.73% |
42,725
-1,890
| -4% | -$103K |
|
58
Verizon
VZ
$186B
| $2.27M | 0.71% |
47,360
-1,004
| -2% | -$48K |
|
59
AbbVie
ABBV
$372B
| $2.26M | 0.71% |
23,832
-3,000
| -11% | -$284K |
|
60
Starbucks
SBUX
$100B
| $2.24M | 0.71% |
38,750
-5,878
| -13% | -$340K |
|
61
Tesla
TSLA
$1.08T
| $2.23M | 0.7% |
8,371
-5,209
| -38% | -$1.39M |
|
|
62
Under Armour
UAA
$2.14B
| $2.21M | 0.69% |
+134,988
| New | +$2.21M |
|
|
CONE
63
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.94M | 0.61% |
37,819
-2,488
| -6% | -$127K |
|
|
64
NextEra Energy, Inc.
NEE
$148B
| $1.84M | 0.58% |
+11,249
| New | +$1.84M |
|
65
Simon Property Group
SPG
$59B
| $1.83M | 0.58% |
11,845
-520
| -4% | -$80.3K |
|
66
iShares Core S&P US Value ETF
IUSV
$22B
| $1.81M | 0.57% |
34,034
+2,560
| +8% | +$136K |
|
67
Enbridge
ENB
$105B
| $1.76M | 0.55% |
55,755
-3,139
| -5% | -$98.8K |
|
68
Abbott
ABT
$231B
| $1.64M | 0.52% |
27,396
-2,800
| -9% | -$168K |
|
69
Schlumberger
SLB
$55B
| $1.61M | 0.51% |
24,857
-673
| -3% | -$43.6K |
|
70
Texas Instruments
TXN
$184B
| $1.55M | 0.49% |
14,951
-15,245
| -50% | -$1.58M |
|
71
iShares MSCI Europe Financials ETF
EUFN
$4.38B
| $1.51M | 0.47% |
65,204
-3,122
| -5% | -$72.1K |
|
72
International Flavors & Fragrances
IFF
$17.3B
| $1.49M | 0.47% |
10,885
-425
| -4% | -$58.2K |
|
73
McDonald's
MCD
$224B
| $1.48M | 0.46% |
9,433
-1,390
| -13% | -$217K |
|
74
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.45M | 0.46% |
28,664
+8,100
| +39% | +$409K |
|
75
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.37M | 0.43% |
49,622
+2,051
| +4% | +$56.5K |
|