DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+8.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$261M
AUM Growth
+$11.6M
(+4.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.85M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.03M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.02M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.12M |
| 2 |
Lumen
LUMN
|
$3.51M |
| 3 |
Abbott
ABT
|
$3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.04M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 10.74% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Repligen
RGEN
$6.78B
| $1.13M | 0.43% |
+101,750
| New | +$1.13M |
|
|
77
Abbott
ABT
$231B
| $1.08M | 0.42% |
32,635
-90,470
| -73% | -$3M |
|
78
Stratasys
SSYS
$866M
| $1.03M | 0.39% |
+10,150
| New | +$1.03M |
|
79
CVS Health
CVS
$93.5B
| $971K | 0.37% |
17,104
-476
| -3% | -$27K |
|
80
Mercado Libre
MELI
$123B
| $966K | 0.37% |
+7,160
| New | +$966K |
|
81
McDonald's
MCD
$226B
| $948K | 0.36% |
9,849
-1,890
| -16% | -$182K |
|
82
FMC
FMC
$4.66B
| $931K | 0.36% |
+14,960
| New | +$931K |
|
83
Dominion Energy
D
$50.2B
| $925K | 0.35% |
14,807
+2,200
| +17% | +$137K |
|
|
ESI
84
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $879K | 0.34% |
+28,350
| New | +$879K |
|
85
AngioDynamics
ANGO
$436M
| $870K | 0.33% |
+65,875
| New | +$870K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $820K | 0.31% |
14,744
-602
| -4% | -$33.5K |
|
87
Travelers Companies
TRV
$62.9B
| $765K | 0.29% |
9,021
-50
| -0.6% | -$4.24K |
|
88
Bristol-Myers Squibb
BMY
$95B
| $705K | 0.27% |
15,241
-455
| -3% | -$21K |
|
89
Accenture
ACN
$158B
| $679K | 0.26% |
9,222
-14,125
| -61% | -$1.04M |
|
90
Union Pacific
UNP
$132B
| $667K | 0.26% |
8,584
-160
| -2% | -$12.4K |
|
|
TYG
91
Tortoise Energy Infrastructure Corp
TYG
$737M
| $620K | 0.24% |
3,376
-207
| -6% | -$38K |
|
92
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $607K | 0.23% |
8,720
-75
| -0.9% | -$5.22K |
|
93
Annaly Capital Management
NLY
$14B
| $606K | 0.23% |
13,085
-2,913
| -18% | -$135K |
|
94
IBM
IBM
$230B
| $560K | 0.21% |
3,164
-2,124
| -40% | -$376K |
|
|
RDS.A
95
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $550K | 0.21% |
8,375
-2,115
| -20% | -$139K |
|
96
CME Group
CME
$96.4B
| $506K | 0.19% |
+6,850
| New | +$506K |
|
|
CHK
97
DELISTED
Chesapeake Energy Corporation
CHK
| $485K | 0.19% |
99
| – | – |
|
|
C.PRQ
98
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
| $436K | 0.17% |
+17,565
| New | +$436K |
|
99
Glacier Bancorp
GBCI
$5.9B
| $416K | 0.16% |
16,850
-225
| -1% | -$5.56K |
|
100
Pfizer
PFE
$140B
| $405K | 0.16% |
14,872
-1,028
| -6% | -$28K |
|