DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-4.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$248M
AUM Growth
+$248M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.47M |
| 2 |
Welltower
WELL
|
$3.79M |
| 3 |
Owens Corning
OC
|
$2.15M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.09M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 12.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
76
DELISTED
Linear Technology Corp
LLTC
| $1.24M | 0.5% |
30,725
-4,250
| -12% | -$172K |
|
77
ONE Gas
OGS
$4.59B
| $1.22M | 0.49% |
26,814
-680
| -2% | -$30.8K |
|
78
Amazon
AMZN
$2.44T
| $1.21M | 0.49% |
2,355
-850
| -27% | -$435K |
|
|
FRC
79
DELISTED
First Republic Bank
FRC
| $1.18M | 0.48% |
18,795
| – | – |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.14M | 0.46% |
28,650
-5,875
| -17% | -$235K |
|
81
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $1.03M | 0.42% |
41,980
+25,125
| +149% | +$618K |
|
82
iShares Global Comm Services ETF
IXP
$593M
| $991K | 0.4% |
17,465
-2,750
| -14% | -$156K |
|
83
International Flavors & Fragrances
IFF
$17.3B
| $985K | 0.4% |
9,535
-400
| -4% | -$41.3K |
|
|
MNDT
84
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $955K | 0.39% |
30,025
+5,105
| +20% | +$162K |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $945K | 0.38% |
8,740
-2,015
| -19% | -$218K |
|
86
Vulcan Materials
VMC
$38.5B
| $906K | 0.37% |
10,155
-300
| -3% | -$26.8K |
|
87
GE Aerospace
GE
$292B
| $859K | 0.35% |
34,072
-667
| -2% | -$16.8K |
|
88
Travelers Companies
TRV
$61.1B
| $789K | 0.32% |
7,924
| – | – |
|
89
Accenture
ACN
$162B
| $787K | 0.32% |
8,007
-190
| -2% | -$18.7K |
|
90
Honeywell
HON
$139B
| $786K | 0.32% |
8,300
-250
| -3% | -$23.7K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $701K | 0.28% |
9,503
-1,619
| -15% | -$119K |
|
92
Enterprise Products Partners
EPD
$69.6B
| $631K | 0.25% |
25,333
-1,486
| -6% | -$37K |
|
|
STBZ
93
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $528K | 0.21% |
25,550
| – | – |
|
|
SIAL
94
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $502K | 0.2% |
3,610
-600
| -14% | -$83.4K |
|
95
SPDR S&P Bank ETF
KBE
$1.62B
| $489K | 0.2% |
14,725
-2,525
| -15% | -$83.9K |
|
96
iShares US Technology ETF
IYW
$22.9B
| $459K | 0.19% |
4,642
-1,490
| -24% | -$147K |
|
|
SWN
97
DELISTED
Southwestern Energy Company
SWN
| $446K | 0.18% |
35,126
-13,110
| -27% | -$166K |
|
98
Cisco
CSCO
$274B
| $439K | 0.18% |
16,715
-200
| -1% | -$5.25K |
|
99
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $431K | 0.17% |
19,700
-3,975
| -17% | -$87K |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $413K | 0.17% |
9,533
-600
| -6% | -$26K |
|