DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.69%
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
(-0.08%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
lululemon athletica
LULU
|
$2.47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.38M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.12M |
| 2 |
Union Pacific
UNP
|
$3.06M |
| 3 |
Pool Corp
POOL
|
$2.74M |
| 4 |
Owens Corning
OC
|
$2.45M |
| 5 |
Pediatrix Medical
MD
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAX
76
DELISTED
Rackspace Hosting Inc
RAX
| $1.28M | 0.48% |
+59,350
| New | +$1.28M |
|
77
Palo Alto Networks
PANW
$127B
| $1.27M | 0.47% |
+7,785
| New | +$1.27M |
|
|
FRC
78
DELISTED
First Republic Bank
FRC
| $1.24M | 0.46% |
18,670
-125
| -0.7% | -$8.33K |
|
79
iShares Biotechnology ETF
IBB
$5.6B
| $1.23M | 0.46% |
4,727
-3
| -0.1% | -$783 |
|
80
Amazon
AMZN
$2.44T
| $1.22M | 0.45% |
2,056
-303
| -13% | -$180K |
|
81
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.43% |
11,020
+665
| +6% | +$70.2K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.16M | 0.43% |
25,965
-2,360
| -8% | -$106K |
|
83
Range Resources
RRC
$8.16B
| $1.16M | 0.43% |
+35,765
| New | +$1.16M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.12M | 0.42% |
22,563
+2,275
| +11% | +$113K |
|
85
Alphabet (Google) Class C
GOOG
$2.58T
| $1.1M | 0.41% |
1,479
-61
| -4% | -$45.5K |
|
86
Accenture
ACN
$162B
| $933K | 0.35% |
8,083
| – | – |
|
87
iShares Global Comm Services ETF
IXP
$593M
| $926K | 0.34% |
14,875
-1,635
| -10% | -$102K |
|
88
Travelers Companies
TRV
$61.1B
| $918K | 0.34% |
7,864
-100
| -1% | -$11.7K |
|
89
Honeywell
HON
$139B
| $897K | 0.33% |
8,005
-175
| -2% | -$19.6K |
|
90
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.52B
| $857K | 0.32% |
35,910
-10,595
| -23% | -$253K |
|
91
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $783K | 0.29% |
9,643
-20
| -0.2% | -$1.62K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $663K | 0.25% |
44,450
+26,050
| +142% | +$389K |
|
93
Gilead Sciences
GILD
$140B
| $649K | 0.24% |
7,063
-670
| -9% | -$61.6K |
|
94
Enterprise Products Partners
EPD
$69.6B
| $630K | 0.23% |
25,579
-150
| -0.6% | -$3.69K |
|
95
iShares US Transportation ETF
IYT
$613M
| $614K | 0.23% |
4,310
| – | – |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $600K | 0.22% |
9,700
+65
| +0.7% | +$4.02K |
|
97
Dominion Energy
D
$51.1B
| $598K | 0.22% |
7,967
-13,355
| -63% | -$1M |
|
98
Cisco
CSCO
$274B
| $517K | 0.19% |
18,165
| – | – |
|
|
STBZ
99
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $505K | 0.19% |
25,550
| – | – |
|
|
DD
100
DELISTED
Du Pont De Nemours E I
DD
| $475K | 0.18% |
7,502
-500
| -6% | -$31.7K |
|