DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
+$6.33M
Cap. Flow %
2.36%
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
48
Reduced
47
Closed
11

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$5.46M
2
LMT icon
Lockheed Martin
LMT
$3.32M
3
OA
Orbital ATK, Inc.
OA
$2.76M
4
EMR icon
Emerson Electric
EMR
$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.38M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$5.22M
2
RTX icon
RTX Corp
RTX
$2.89M
3
AAPL icon
Apple
AAPL
$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
$2.56M
5
AMG icon
Affiliated Managers Group
AMG
$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
76
Host Hotels & Resorts
HST
$11.8B
$1.42M 0.53%
+92,825
New +$1.42M
XLF icon
77
Financial Select Sector SPDR Fund
XLF
$54.1B
$1.42M 0.53%
59,375
-550
-0.9% -$13.1K
BLD icon
78
TopBuild
BLD
$11.8B
$1.41M 0.52%
45,839
-611
-1% -$18.8K
RGEN icon
79
Repligen
RGEN
$6.88B
$1.39M 0.52%
49,280
-810
-2% -$22.9K
OGS icon
80
ONE Gas
OGS
$4.59B
$1.34M 0.5%
26,787
-27
-0.1% -$1.36K
LLTC
81
DELISTED
Linear Technology Corp
LLTC
$1.31M 0.49%
30,755
+30
+0.1% +$1.27K
FRC
82
DELISTED
First Republic Bank
FRC
$1.24M 0.46%
18,795
– –
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.53B
$1.23M 0.46%
28,325
-325
-1% -$14.1K
IMS
84
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$1.19M 0.44%
46,590
-1,435
-3% -$36.6K
HEFA icon
85
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
$1.18M 0.44%
46,505
+4,525
+11% +$115K
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.58T
$1.17M 0.43%
1,540
-6,881
-82% -$5.22M
VMC icon
87
Vulcan Materials
VMC
$38.5B
$983K 0.37%
10,355
+200
+2% +$19K
IXP icon
88
iShares Global Comm Services ETF
IXP
$593M
$955K 0.36%
16,510
-955
-5% -$55.2K
TRV icon
89
Travelers Companies
TRV
$61.1B
$899K 0.33%
7,964
+40
+0.5% +$4.52K
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$878K 0.33%
20,288
+10,755
+113% +$465K
HON icon
91
Honeywell
HON
$139B
$847K 0.32%
8,180
-120
-1% -$12.4K
ACN icon
92
Accenture
ACN
$162B
$845K 0.31%
8,083
+76
+0.9% +$7.95K
GILD icon
93
Gilead Sciences
GILD
$140B
$783K 0.29%
7,733
-9,612
-55% -$973K
VIG icon
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$751K 0.28%
9,663
+160
+2% +$12.4K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$680K 0.25%
+4,883
New +$680K
EPD icon
96
Enterprise Products Partners
EPD
$69.6B
$658K 0.24%
25,729
+396
+2% +$10.1K
XLE icon
97
Energy Select Sector SPDR Fund
XLE
$27.6B
$581K 0.22%
+9,635
New +$581K
IYT icon
98
iShares US Transportation ETF
IYT
$613M
$581K 0.22%
+4,310
New +$581K
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$537K 0.2%
25,550
– –
DD
100
DELISTED
Du Pont De Nemours E I
DD
$533K 0.2%
8,002
– –
2 3
4
5 6