DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$249M
AUM Growth
–
Cap. Flow
+$249M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.46%
Holding
116
New
116
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wolfspeed
WOLF
|
$13.4M |
| 2 |
Honeywell
HON
|
$6.74M |
| 3 |
VF Corp
VFC
|
$5.87M |
| 4 |
PepsiCo
PEP
|
$5.36M |
| 5 |
Novartis
NVS
|
$5.35M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.77% |
| 2 | Healthcare | 13.16% |
| 3 | Industrials | 10.81% |
| 4 | Consumer Staples | 10.39% |
| 5 | Financials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $1.01M | 0.4% |
+17,580
| New | +$1.01M |
|
77
IBM
IBM
$227B
| $966K | 0.39% |
+5,055
| New | +$966K |
|
78
Medtronic
MDT
$119B
| $886K | 0.36% |
+17,210
| New | +$886K |
|
|
PDCE
79
DELISTED
PDC Energy, Inc.
PDCE
| $829K | 0.33% |
+16,100
| New | +$829K |
|
80
Annaly Capital Management
NLY
$13.6B
| $804K | 0.32% |
+63,990
| New | +$804K |
|
81
Deckers Outdoor
DECK
$17.7B
| $789K | 0.32% |
+15,625
| New | +$789K |
|
82
General Mills
GIS
$26.4B
| $773K | 0.31% |
+15,926
| New | +$773K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $765K | 0.31% |
+14,574
| New | +$765K |
|
84
Travelers Companies
TRV
$61.1B
| $725K | 0.29% |
+9,071
| New | +$725K |
|
85
Dominion Energy
D
$51.1B
| $716K | 0.29% |
+12,607
| New | +$716K |
|
86
Bristol-Myers Squibb
BMY
$96B
| $701K | 0.28% |
+15,696
| New | +$701K |
|
87
Union Pacific
UNP
$133B
| $675K | 0.27% |
+4,372
| New | +$675K |
|
|
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $669K | 0.27% |
+10,490
| New | +$669K |
|
|
TYG
89
Tortoise Energy Infrastructure Corp
TYG
$735M
| $666K | 0.27% |
+14,330
| New | +$666K |
|
|
CRZO
90
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $636K | 0.26% |
+22,450
| New | +$636K |
|
91
AT&T
T
$209B
| $623K | 0.25% |
+17,604
| New | +$623K |
|
92
Ligand Pharmaceuticals
LGND
$3.15B
| $596K | 0.24% |
+15,925
| New | +$596K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $582K | 0.23% |
+8,795
| New | +$582K |
|
|
LMNX
94
DELISTED
Luminex Corp
LMNX
| $535K | 0.21% |
+25,982
| New | +$535K |
|
95
PROS Holdings
PRO
$746M
| $526K | 0.21% |
+17,550
| New | +$526K |
|
96
Nuveen Municipal Value Fund
NUV
$1.8B
| $488K | 0.2% |
+51,000
| New | +$488K |
|
97
Diageo
DEO
$62.1B
| $432K | 0.17% |
+3,760
| New | +$432K |
|
98
Pfizer
PFE
$141B
| $423K | 0.17% |
+15,085
| New | +$423K |
|
|
CHK
99
DELISTED
Chesapeake Energy Corporation
CHK
| $382K | 0.15% |
+18,750
| New | +$382K |
|
100
Glacier Bancorp
GBCI
$5.83B
| $379K | 0.15% |
+17,075
| New | +$379K |
|