DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$266M
AUM Growth
+$266M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.56M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.26M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Starbucks
SBUX
|
$4.2M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.27M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 10.89% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.43M | 0.54% |
29,050
-2,425
| -8% | -$119K |
|
77
ACI Worldwide
ACIW
$5.09B
| $1.42M | 0.53% |
24,025
-1,125
| -4% | -$66.6K |
|
78
Abbott
ABT
$231B
| $1.28M | 0.48% |
33,202
+400
| +1% | +$15.4K |
|
|
ZINC
79
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.27M | 0.48% |
75,500
-4,750
| -6% | -$79.9K |
|
80
FMC
FMC
$4.88B
| $1.24M | 0.46% |
16,150
-2,220
| -12% | -$170K |
|
81
Teva Pharmaceuticals
TEVA
$21.1B
| $1.23M | 0.46% |
+23,250
| New | +$1.23M |
|
82
Invesco Solar ETF
TAN
$722M
| $1.12M | 0.42% |
25,375
+100
| +0.4% | +$4.42K |
|
83
Workday
WDAY
$61.6B
| $1.1M | 0.41% |
12,025
-3,525
| -23% | -$322K |
|
84
CenterPoint Energy
CNP
$24.6B
| $1.05M | 0.39% |
44,255
-825
| -2% | -$19.5K |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.04M | 0.39% |
14,915
-270
| -2% | -$18.7K |
|
86
Acadia Healthcare
ACHC
$2.12B
| $1.01M | 0.38% |
22,405
-41,805
| -65% | -$1.89M |
|
87
iShares US Home Construction ETF
ITB
$3.18B
| $986K | 0.37% |
+40,700
| New | +$986K |
|
88
ONE Gas
OGS
$4.59B
| $949K | 0.36% |
+26,412
| New | +$949K |
|
|
DD
89
DELISTED
Du Pont De Nemours E I
DD
| $894K | 0.34% |
13,327
-225
| -2% | -$15.1K |
|
90
Nuveen Municipal Value Fund
NUV
$1.8B
| $885K | 0.33% |
93,600
-2,250
| -2% | -$21.3K |
|
91
Travelers Companies
TRV
$61.1B
| $725K | 0.27% |
8,521
-400
| -4% | -$34K |
|
|
DSL
92
DoubleLine Income Solutions Fund
DSL
$1.42B
| $708K | 0.27% |
33,350
+8,600
| +35% | +$183K |
|
93
Union Pacific
UNP
$133B
| $706K | 0.27% |
3,762
-30
| -0.8% | -$5.63K |
|
94
Accenture
ACN
$162B
| $679K | 0.26% |
8,522
| – | – |
|
95
iRobot
IRBT
$106M
| $674K | 0.25% |
+16,425
| New | +$674K |
|
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $674K | 0.25% |
8,955
-5
| -0.1% | -$376 |
|
97
IBM
IBM
$227B
| $656K | 0.25% |
+3,410
| New | +$656K |
|
|
FMI
98
DELISTED
Foundation Medicine, Inc.
FMI
| $656K | 0.25% |
+20,275
| New | +$656K |
|
99
McDonald's
MCD
$224B
| $599K | 0.23% |
6,115
-1,464
| -19% | -$143K |
|
|
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $593K | 0.22% |
+33,525
| New | +$593K |
|