DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+5.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
+$9.68M
(+3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25
Top Buys
| 1 |
Seagate
STX
|
$3.33M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Waste Management
WM
|
$2.23M |
| 4 |
Ambarella
AMBA
|
$2.2M |
| 5 |
Pool Corp
POOL
|
$2.17M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.97M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.75M |
| 3 |
Dover
DOV
|
$2.32M |
| 4 |
IBM
IBM
|
$2.11M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.96M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 13.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Global Comm Services ETF
IXP
$606M
| $1.52M | 0.55% |
25,325
-4,455
| -15% | -$268K |
|
77
AT&T
T
$211B
| $1.52M | 0.55% |
59,959
-1,125
| -2% | -$28.5K |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.52M | 0.55% |
29,165
+7,630
| +35% | +$398K |
|
79
EOG Resources
EOG
$66.4B
| $1.51M | 0.54% |
+16,365
| New | +$1.51M |
|
80
Abbott
ABT
$232B
| $1.48M | 0.53% |
32,852
-100
| -0.3% | -$4.5K |
|
81
Stryker
SYK
$152B
| $1.45M | 0.52% |
+15,335
| New | +$1.45M |
|
82
Micron Technology
MU
$136B
| $1.39M | 0.5% |
+39,550
| New | +$1.39M |
|
|
HAR
83
DELISTED
Harman International Industries
HAR
| $1.26M | 0.45% |
11,770
-15,450
| -57% | -$1.65M |
|
|
HOT
84
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.21M | 0.44% |
14,920
-36,660
| -71% | -$2.97M |
|
85
Polaris
PII
$3.24B
| $1.19M | 0.43% |
+7,853
| New | +$1.19M |
|
|
SWN
86
DELISTED
Southwestern Energy Company
SWN
| $1.16M | 0.42% |
42,460
+13,510
| +47% | +$369K |
|
87
Oneok
OKE
$46.7B
| $1.16M | 0.42% |
23,235
-325
| -1% | -$16.2K |
|
88
ONE Gas
OGS
$4.49B
| $1.15M | 0.42% |
27,994
+752
| +3% | +$31K |
|
|
CELG
89
DELISTED
Celgene Corp
CELG
| $1.1M | 0.4% |
+9,860
| New | +$1.1M |
|
90
Hologic
HOLX
$14.7B
| $1.07M | 0.39% |
+40,000
| New | +$1.07M |
|
91
Acadia Healthcare
ACHC
$2.19B
| $1.04M | 0.37% |
16,933
-1,192
| -7% | -$72.9K |
|
|
CRZO
92
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.04M | 0.37% |
24,900
+550
| +2% | +$22.9K |
|
|
CUDA
93
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.01M | 0.36% |
+28,100
| New | +$1.01M |
|
94
CenterPoint Energy
CNP
$24.4B
| $996K | 0.36% |
42,530
| – | – |
|
95
Enterprise Products Partners
EPD
$68.9B
| $990K | 0.36% |
27,419
-766
| -3% | -$27.7K |
|
96
Nuveen Municipal Value Fund
NUV
$1.81B
| $950K | 0.34% |
98,400
+11,200
| +13% | +$108K |
|
|
SIAL
97
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $930K | 0.34% |
6,775
-625
| -8% | -$85.8K |
|
98
Exelon
EXC
$43.7B
| $917K | 0.33% |
+34,690
| New | +$917K |
|
99
Travelers Companies
TRV
$62.8B
| $895K | 0.32% |
8,456
| – | – |
|
100
Honeywell
HON
$137B
| $879K | 0.32% |
9,230
| – | – |
|