DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.96M |
| 2 |
Under Armour
UAA
|
$4.16M |
| 3 |
RTX Corp
RTX
|
$3.92M |
| 4 |
Constellation Brands
STZ
|
$3.05M |
| 5 |
Stryker
SYK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.38M |
| 2 |
Nike
NKE
|
$4.15M |
| 3 |
Novartis
NVS
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.54M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.51M | 0.54% |
16,490
+125
| +0.8% | +$11.5K |
|
77
Abbott
ABT
$231B
| $1.5M | 0.53% |
32,352
-500
| -2% | -$23.2K |
|
78
AT&T
T
$209B
| $1.48M | 0.53% |
45,286
| – | – |
|
|
HAR
79
DELISTED
Harman International Industries
HAR
| $1.46M | 0.52% |
10,930
-840
| -7% | -$112K |
|
80
iShares Global Comm Services ETF
IXP
$593M
| $1.45M | 0.51% |
23,580
-1,745
| -7% | -$107K |
|
81
Hologic
HOLX
$14.9B
| $1.37M | 0.49% |
41,375
+1,375
| +3% | +$45.4K |
|
82
Invesco Mortgage Capital
IVR
$519M
| $1.26M | 0.45% |
+80,855
| New | +$1.26M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.25M | 0.44% |
10,805
+945
| +10% | +$109K |
|
84
ONE Gas
OGS
$4.59B
| $1.21M | 0.43% |
27,869
-125
| -0.4% | -$5.41K |
|
85
CyberArk
CYBR
$22.8B
| $1.2M | 0.43% |
+21,625
| New | +$1.2M |
|
86
Nuveen Municipal Value Fund
NUV
$1.8B
| $1.18M | 0.42% |
119,300
+20,900
| +21% | +$207K |
|
87
International Flavors & Fragrances
IFF
$17.3B
| $1.13M | 0.4% |
+9,635
| New | +$1.13M |
|
88
Oneok
OKE
$48.1B
| $1.1M | 0.39% |
22,815
-420
| -2% | -$20.3K |
|
89
Amazon
AMZN
$2.44T
| $1.08M | 0.38% |
+2,905
| New | +$1.08M |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.07M | 0.38% |
12,770
-2,150
| -14% | -$179K |
|
|
FRC
91
DELISTED
First Republic Bank
FRC
| $948K | 0.34% |
16,610
-12,555
| -43% | -$717K |
|
|
SWN
92
DELISTED
Southwestern Energy Company
SWN
| $936K | 0.33% |
40,361
-2,099
| -5% | -$48.7K |
|
93
Honeywell
HON
$139B
| $918K | 0.33% |
8,800
| – | – |
|
94
Enterprise Products Partners
EPD
$69.6B
| $883K | 0.31% |
26,819
-600
| -2% | -$19.8K |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $881K | 0.31% |
+17,600
| New | +$881K |
|
96
Travelers Companies
TRV
$61.1B
| $880K | 0.31% |
8,134
-322
| -4% | -$34.8K |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $862K | 0.31% |
10,715
+625
| +6% | +$50.3K |
|
98
CenterPoint Energy
CNP
$24.6B
| $852K | 0.3% |
41,730
-800
| -2% | -$16.3K |
|
99
Exelon
EXC
$44.1B
| $850K | 0.3% |
25,283
+540
| +2% | +$18.2K |
|
|
SIAL
100
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $843K | 0.3% |
6,095
-680
| -10% | -$94.1K |
|