DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.51%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.97M |
| 2 |
BJs Wholesale Club
BJ
|
$3.28M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 5 |
iQIYI
IQ
|
$2.57M |
Top Sells
| 1 |
Altria Group
MO
|
$4.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 3 |
Constellation Brands
STZ
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 5 |
Seagate
STX
|
$2.01M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.66M | 0.75% |
50,198
-1,364
| -3% | -$72.3K |
|
|
IBTX
52
DELISTED
Independent Bank Group, Inc.
IBTX
| $2.63M | 0.74% |
39,665
+7,965
| +25% | +$528K |
|
53
Verizon
VZ
$186B
| $2.58M | 0.73% |
48,298
-113
| -0.2% | -$6.03K |
|
54
GATX Corp
GATX
$6B
| $2.48M | 0.7% |
+28,640
| New | +$2.48M |
|
55
International Paper
IP
$26.2B
| $2.48M | 0.7% |
50,382
-2,730
| -5% | -$134K |
|
56
AT&T
T
$209B
| $2.47M | 0.7% |
73,555
+635
| +0.9% | +$21.3K |
|
|
FRC
57
DELISTED
First Republic Bank
FRC
| $2.47M | 0.7% |
25,675
+198
| +0.8% | +$19K |
|
|
CONE
58
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.46M | 0.7% |
38,859
+387
| +1% | +$24.5K |
|
59
Intel
INTC
$107B
| $2.43M | 0.69% |
51,464
-32,569
| -39% | -$1.54M |
|
60
HUB Group
HUBG
$2.29B
| $2.43M | 0.69% |
53,355
+5,990
| +13% | +$273K |
|
61
Alliant Energy
LNT
$16.7B
| $2.42M | 0.68% |
56,920
-305
| -0.5% | -$13K |
|
62
BCE
BCE
$23.3B
| $2.34M | 0.66% |
57,620
-1,440
| -2% | -$58.4K |
|
|
63
Constellation Brands
STZ
$28.5B
| $2.28M | 0.64% |
10,576
-15,085
| -59% | -$3.25M |
|
64
AbbVie
ABBV
$372B
| $2.26M | 0.64% |
23,890
-82
| -0.3% | -$7.76K |
|
65
HSBC
HSBC
$224B
| $2.25M | 0.63% |
51,138
-5,807
| -10% | -$256K |
|
|
TIF
66
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.6% |
16,591
+25
| +0.2% | +$3.23K |
|
67
Simon Property Group
SPG
$59B
| $2.07M | 0.59% |
11,735
-25
| -0.2% | -$4.42K |
|
68
Schlumberger
SLB
$55B
| $2.06M | 0.58% |
33,830
-622
| -2% | -$37.9K |
|
69
Abbott
ABT
$231B
| $2.02M | 0.57% |
27,520
-146
| -0.5% | -$10.7K |
|
70
Walt Disney
DIS
$213B
| $2.01M | 0.57% |
+17,221
| New | +$2.01M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $2.01M | 0.57% |
11,981
+62
| +0.5% | +$10.4K |
|
72
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.56% |
+64,355
| New | +$1.99M |
|
73
Repligen
RGEN
$6.88B
| $1.9M | 0.54% |
34,229
-675
| -2% | -$37.4K |
|
74
Starbucks
SBUX
$100B
| $1.84M | 0.52% |
32,395
-3,405
| -10% | -$194K |
|
|
SECO
75
DELISTED
Secoo Holding Limited ADR
SECO
| $1.78M | 0.5% |
+139,880
| New | +$1.78M |
|