DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
54
Reduced
53
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Allison Transmission
ALSN
|
$2.5M |
| 3 |
HSBC
HSBC
|
$2.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.39M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.06% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 0.51% |
25,480
+2,555
| +11% | +$137K |
|
77
PPG Industries
PPG
$25.1B
| $1.36M | 0.51% |
6,900
+315
| +5% | +$62K |
|
|
PF
78
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.51% |
41,460
+8,435
| +26% | +$275K |
|
|
CAM
79
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.34M | 0.5% |
20,190
+390
| +2% | +$25.9K |
|
80
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $1.33M | 0.5% |
27,865
+85
| +0.3% | +$4.06K |
|
|
CRZO
81
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.31M | 0.49% |
24,350
-13,025
| -35% | -$701K |
|
82
Illinois Tool Works
ITW
$77.1B
| $1.25M | 0.47% |
+14,805
| New | +$1.25M |
|
83
Citigroup
C
$178B
| $1.19M | 0.45% |
+23,025
| New | +$1.19M |
|
|
BHI
84
DELISTED
Baker Hughes
BHI
| $1.18M | 0.44% |
18,120
-4,140
| -19% | -$269K |
|
85
JetBlue
JBLU
$1.95B
| $1.18M | 0.44% |
110,950
-400
| -0.4% | -$4.25K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $1.14M | 0.42% |
28,185
+13,780
| +96% | +$555K |
|
|
FRC
87
DELISTED
First Republic Bank
FRC
| $1.06M | 0.4% |
21,535
+2,060
| +11% | +$102K |
|
88
Huntsman Corp
HUN
$1.94B
| $1.06M | 0.4% |
40,785
+600
| +1% | +$15.6K |
|
89
CenterPoint Energy
CNP
$24.6B
| $1.04M | 0.39% |
42,530
+125
| +0.3% | +$3.06K |
|
|
DSL
90
DoubleLine Income Solutions Fund
DSL
$1.42B
| $1.03M | 0.38% |
47,425
-1,175
| -2% | -$25.4K |
|
|
SWN
91
DELISTED
Southwestern Energy Company
SWN
| $1.01M | 0.38% |
28,950
-2,175
| -7% | -$76K |
|
|
SIAL
92
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $1.01M | 0.38% |
7,400
-19,770
| -73% | -$2.69M |
|
93
Invesco Solar ETF
TAN
$722M
| $1M | 0.37% |
24,600
| – | – |
|
94
ONE Gas
OGS
$4.59B
| $933K | 0.35% |
27,242
-62
| -0.2% | -$2.12K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $894K | 0.33% |
12,452
-175
| -1% | -$12.6K |
|
96
Acadia Healthcare
ACHC
$2.12B
| $879K | 0.33% |
18,125
-975
| -5% | -$47.3K |
|
|
AGN
97
DELISTED
ALLERGAN INC
AGN
| $846K | 0.32% |
+4,750
| New | +$846K |
|
98
Nuveen Municipal Value Fund
NUV
$1.8B
| $821K | 0.31% |
87,200
-5,300
| -6% | -$49.9K |
|
99
Honeywell
HON
$139B
| $819K | 0.31% |
8,800
+125
| +1% | +$11.6K |
|
100
Travelers Companies
TRV
$61.1B
| $794K | 0.3% |
8,456
+135
| +2% | +$12.7K |
|