DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+6.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$275M
AUM Growth
+$275M
(+3.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
26
Reduced
75
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Union Pacific
UNP
|
$4.7M |
| 3 |
Dover
DOV
|
$3.46M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
Becton Dickinson
BDX
|
$2.67M |
Top Sells
| 1 |
Pentair
PNR
|
$3.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.25M |
| 3 |
Bank of America
BAC
|
$3.01M |
| 4 |
Cencora
COR
|
$2.95M |
| 5 |
Honeywell
HON
|
$2.84M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 11.99% |
| 5 | Financials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
76
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.52% |
31,125
-1,000
| -3% | -$45.5K |
|
|
CWEI
77
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.41M | 0.51% |
10,290
-3,910
| -28% | -$537K |
|
78
PPG Industries
PPG
$25.1B
| $1.38M | 0.5% |
+6,585
| New | +$1.38M |
|
79
Abbott
ABT
$231B
| $1.35M | 0.49% |
32,952
-250
| -0.8% | -$10.2K |
|
|
CAM
80
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.49% |
+19,800
| New | +$1.34M |
|
81
MetLife
MET
$54.1B
| $1.22M | 0.45% |
+22,035
| New | +$1.22M |
|
82
JetBlue
JBLU
$1.95B
| $1.21M | 0.44% |
111,350
-74,950
| -40% | -$813K |
|
83
Teva Pharmaceuticals
TEVA
$21.1B
| $1.2M | 0.44% |
22,925
-325
| -1% | -$17K |
|
84
Huntsman Corp
HUN
$1.94B
| $1.13M | 0.41% |
+40,185
| New | +$1.13M |
|
85
Enterprise Products Partners
EPD
$69.6B
| $1.13M | 0.41% |
14,405
-510
| -3% | -$39.9K |
|
86
Invesco Solar ETF
TAN
$722M
| $1.1M | 0.4% |
24,600
-775
| -3% | -$34.5K |
|
|
DSL
87
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.09M | 0.4% |
48,600
+15,250
| +46% | +$343K |
|
|
PF
88
DELISTED
Pinnacle Foods, Inc.
PF
| $1.09M | 0.4% |
33,025
-82,120
| -71% | -$2.7M |
|
89
CenterPoint Energy
CNP
$24.6B
| $1.08M | 0.39% |
42,405
-1,850
| -4% | -$47.2K |
|
|
FRC
90
DELISTED
First Republic Bank
FRC
| $1.07M | 0.39% |
+19,475
| New | +$1.07M |
|
91
Capri Holdings
CPRI
$2.45B
| $1.06M | 0.39% |
+11,980
| New | +$1.06M |
|
92
ONE Gas
OGS
$4.59B
| $1.03M | 0.38% |
27,304
+892
| +3% | +$33.7K |
|
93
Nuveen Municipal Value Fund
NUV
$1.8B
| $892K | 0.32% |
92,500
-1,100
| -1% | -$10.6K |
|
94
Acadia Healthcare
ACHC
$2.12B
| $869K | 0.32% |
19,100
-3,305
| -15% | -$150K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $826K | 0.3% |
12,627
-700
| -5% | -$45.8K |
|
96
HUB Group
HUBG
$2.29B
| $810K | 0.29% |
+16,075
| New | +$810K |
|
|
97
Honeywell
HON
$139B
| $806K | 0.29% |
8,675
-30,575
| -78% | -$2.84M |
|
98
Live Nation Entertainment
LYV
$38.6B
| $804K | 0.29% |
+32,550
| New | +$804K |
|
99
Travelers Companies
TRV
$61.1B
| $783K | 0.29% |
8,321
-200
| -2% | -$18.8K |
|
|
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $764K | 0.28% |
45,175
+11,650
| +35% | +$197K |
|