DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-12.29%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$301M
AUM Growth
-$53.3M
(-15%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.11M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.06M |
| 4 |
Cisco
CSCO
|
$3.02M |
| 5 |
Oneok
OKE
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.27M |
| 2 |
Okta
OKTA
|
$2.87M |
| 3 |
MongoDB
MDB
|
$2.85M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 5 |
HUB Group
HUBG
|
$2.43M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $2.28M | 0.76% |
26,109
-5,399
| -17% | -$471K |
|
52
BCE
BCE
$22.8B
| $2.26M | 0.75% |
57,090
-530
| -0.9% | -$21K |
|
53
AbbVie
ABBV
$376B
| $2.2M | 0.73% |
23,890
| – | – |
|
54
Walt Disney
DIS
$214B
| $2.19M | 0.73% |
19,951
+2,730
| +16% | +$299K |
|
55
BJs Wholesale Club
BJ
$12.7B
| $2.17M | 0.72% |
97,870
-24,510
| -20% | -$543K |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $2.17M | 0.72% |
24,930
-745
| -3% | -$64.7K |
|
57
NextEra Energy, Inc.
NEE
$146B
| $2.12M | 0.7% |
48,668
+744
| +2% | +$32.3K |
|
58
Illumina
ILMN
$15.5B
| $2.1M | 0.7% |
7,180
-2,602
| -27% | -$759K |
|
59
Steelcase
SCS
$1.96B
| $2.07M | 0.69% |
+139,455
| New | +$2.07M |
|
60
GATX Corp
GATX
$6.01B
| $2.06M | 0.68% |
29,068
+428
| +1% | +$30.3K |
|
61
Starbucks
SBUX
$98.9B
| $2.04M | 0.68% |
31,650
-745
| -2% | -$48K |
|
62
Abbott
ABT
$231B
| $1.99M | 0.66% |
27,520
| – | – |
|
63
HSBC
HSBC
$225B
| $1.99M | 0.66% |
50,240
-3,439
| -6% | -$136K |
|
64
Simon Property Group
SPG
$59.3B
| $1.97M | 0.66% |
11,745
+10
| +0.1% | +$1.68K |
|
65
International Paper
IP
$25.5B
| $1.97M | 0.65% |
51,538
-1,665
| -3% | -$63.6K |
|
66
International Flavors & Fragrances
IFF
$16.8B
| $1.94M | 0.64% |
14,416
+3,539
| +33% | +$475K |
|
|
CSFL
67
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.89M | 0.63% |
90,015
-8,520
| -9% | -$179K |
|
68
iQIYI
IQ
$2.61B
| $1.86M | 0.62% |
125,331
-25,990
| -17% | -$387K |
|
69
Columbia Sportswear
COLM
$3.15B
| $1.79M | 0.59% |
+21,277
| New | +$1.79M |
|
70
McDonald's
MCD
$226B
| $1.79M | 0.59% |
10,070
+6,280
| +166% | +$1.12M |
|
71
Repligen
RGEN
$6.78B
| $1.71M | 0.57% |
32,374
-1,855
| -5% | -$97.8K |
|
|
IBTX
72
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.59M | 0.53% |
34,731
-4,934
| -12% | -$226K |
|
73
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.57M | 0.52% |
21,930
-19,465
| -47% | -$1.4M |
|
74
Constellation Brands
STZ
$25.7B
| $1.54M | 0.51% |
9,558
-1,018
| -10% | -$164K |
|
75
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.53M | 0.51% |
28,886
-132
| -0.5% | -$6.99K |
|