DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.5%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$274M
AUM Growth
+$274M
(+5.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.1M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
CME Group
CME
|
$2.79M |
| 5 |
Colgate-Palmolive
CL
|
$2.47M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$4.18M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
Icon
ICLR
|
$3.57M |
| 4 |
Ford
F
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
76
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | 0.5% |
30,350
-23,375
| -44% | -$1.05M |
|
|
BHI
77
DELISTED
Baker Hughes
BHI
| $1.34M | 0.49% |
+24,290
| New | +$1.34M |
|
|
ZINC
78
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.3M | 0.47% |
+80,250
| New | +$1.3M |
|
79
Workday
WDAY
$62.3B
| $1.29M | 0.47% |
15,550
-11,875
| -43% | -$987K |
|
80
Abbott
ABT
$230B
| $1.26M | 0.46% |
32,802
+167
| +0.5% | +$6.4K |
|
81
CVS Health
CVS
$93B
| $1.09M | 0.4% |
15,229
-1,875
| -11% | -$134K |
|
82
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.38% |
45,080
-123,905
| -73% | -$2.87M |
|
|
CWEI
83
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.04M | 0.38% |
+12,650
| New | +$1.04M |
|
84
Enterprise Products Partners
EPD
$68.9B
| $1.01M | 0.37% |
30,370
-8,200
| -21% | -$272K |
|
85
Invesco Solar ETF
TAN
$722M
| $889K | 0.32% |
25,275
+15,150
| +150% | +$533K |
|
86
Intel
INTC
$105B
| $885K | 0.32% |
34,109
+24,509
| +255% | +$636K |
|
|
DD
87
DELISTED
Du Pont De Nemours E I
DD
| $880K | 0.32% |
14,270
-474
| -3% | -$29.2K |
|
88
Nuveen Municipal Value Fund
NUV
$1.81B
| $866K | 0.32% |
95,850
+53,900
| +128% | +$487K |
|
89
Travelers Companies
TRV
$62.3B
| $808K | 0.29% |
8,921
-100
| -1% | -$9.06K |
|
|
CS
90
DELISTED
Credit Suisse Group
CS
| $786K | 0.29% |
25,325
-14,600
| -37% | -$453K |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $763K | 0.28% |
14,365
-876
| -6% | -$46.5K |
|
92
McDonald's
MCD
$226B
| $735K | 0.27% |
7,579
-2,270
| -23% | -$220K |
|
93
Accenture
ACN
$158B
| $701K | 0.26% |
8,522
-700
| -8% | -$57.6K |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $674K | 0.25% |
8,960
+240
| +3% | +$18.1K |
|
95
Union Pacific
UNP
$132B
| $637K | 0.23% |
7,584
-1,000
| -12% | -$84K |
|
|
TYG
96
Tortoise Energy Infrastructure Corp
TYG
$736M
| $635K | 0.23% |
3,333
-43
| -1% | -$8.19K |
|
|
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $559K | 0.2% |
7,850
-525
| -6% | -$37.4K |
|
98
iShares Mortgage Real Estate ETF
REM
$602M
| $529K | 0.19% |
+11,488
| New | +$529K |
|
|
DSL
99
DoubleLine Income Solutions Fund
DSL
$1.43B
| $522K | 0.19% |
+24,750
| New | +$522K |
|
100
SPDR S&P Bank ETF
KBE
$1.6B
| $496K | 0.18% |
14,950
+1,900
| +15% | +$63K |
|