DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+1.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
-$4.14M
(-1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.12M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
American Express
AXP
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.73M |
| 2 |
Ambarella
AMBA
|
$3.55M |
| 3 |
Waste Management
WM
|
$2.98M |
| 4 |
Allison Transmission
ALSN
|
$2.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelon
EXC
$43.8B
| $1.57M | 0.57% |
69,824
+34,377
| +97% | +$771K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $1.55M | 0.56% |
34,975
+195
| +0.6% | +$8.63K |
|
78
Dominion Energy
D
$50.2B
| $1.48M | 0.54% |
22,172
| – | – |
|
79
Amazon
AMZN
$2.51T
| $1.39M | 0.5% |
64,100
+6,000
| +10% | +$130K |
|
80
Nuveen Municipal Value Fund
NUV
$1.81B
| $1.31M | 0.47% |
135,600
+16,300
| +14% | +$157K |
|
81
Hologic
HOLX
$14.8B
| $1.3M | 0.47% |
34,225
-7,150
| -17% | -$272K |
|
82
iShares Global Comm Services ETF
IXP
$608M
| $1.26M | 0.45% |
20,215
-3,365
| -14% | -$209K |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $1.25M | 0.45% |
10,755
-50
| -0.5% | -$5.79K |
|
|
HAR
84
DELISTED
Harman International Industries
HAR
| $1.22M | 0.44% |
10,280
-650
| -6% | -$77.3K |
|
|
MNDT
85
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.22M | 0.44% |
24,920
-17,385
| -41% | -$850K |
|
|
FRC
86
DELISTED
First Republic Bank
FRC
| $1.19M | 0.43% |
18,795
+2,185
| +13% | +$138K |
|
87
ONE Gas
OGS
$4.51B
| $1.17M | 0.42% |
27,494
-375
| -1% | -$16K |
|
|
SWN
88
DELISTED
Southwestern Energy Company
SWN
| $1.1M | 0.4% |
48,236
+7,875
| +20% | +$179K |
|
89
International Flavors & Fragrances
IFF
$16.8B
| $1.09M | 0.39% |
9,935
+300
| +3% | +$32.8K |
|
|
HOT
90
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.02M | 0.37% |
12,555
-215
| -2% | -$17.4K |
|
91
GE Aerospace
GE
$299B
| $923K | 0.33% |
7,249
+599
| +9% | +$76.3K |
|
92
Vulcan Materials
VMC
$38.6B
| $877K | 0.32% |
10,455
+4,455
| +74% | +$374K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $874K | 0.32% |
11,122
+407
| +4% | +$32K |
|
94
Honeywell
HON
$137B
| $872K | 0.32% |
8,968
-262
| -3% | -$25.5K |
|
95
Oneok
OKE
$46.8B
| $857K | 0.31% |
21,715
-1,100
| -5% | -$43.4K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $802K | 0.29% |
26,819
| – | – |
|
97
Accenture
ACN
$158B
| $793K | 0.29% |
8,197
+200
| +3% | +$19.3K |
|
98
Travelers Companies
TRV
$62.9B
| $766K | 0.28% |
7,924
-210
| -3% | -$20.3K |
|
99
Range Resources
RRC
$8.32B
| $716K | 0.26% |
14,500
-175
| -1% | -$8.64K |
|
100
iShares US Technology ETF
IYW
$23.1B
| $642K | 0.23% |
24,528
+52
| +0.2% | +$1.36K |
|