DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.08%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
39
Reduced
57
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$3.27M |
| 2 |
Novartis
NVS
|
$3.09M |
| 3 |
F5
FFIV
|
$1.9M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
Wolfspeed
WOLF
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.85M |
| 5 |
Under Armour
UAA
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$76.2B
| $1.45M | 0.52% |
13,885
-4,410
| -24% | -$459K |
|
|
LLTC
77
DELISTED
Linear Technology Corp
LLTC
| $1.43M | 0.51% |
30,720
-100
| -0.3% | -$4.65K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $1.33M | 0.47% |
+7,900
| New | +$1.33M |
|
79
Vulcan Materials
VMC
$38.1B
| $1.31M | 0.47% |
10,920
-100
| -0.9% | -$12K |
|
80
Financial Select Sector SPDR Fund
XLF
$53.6B
| $1.28M | 0.46% |
63,655
-2,706
| -4% | -$54.3K |
|
81
Tesla
TSLA
$1.08T
| $1.24M | 0.44% |
+87,600
| New | +$1.24M |
|
82
Match Group
MTCH
$9.04B
| $1.24M | 0.44% |
+82,000
| New | +$1.24M |
|
83
Abbott
ABT
$230B
| $1.23M | 0.44% |
31,200
-1,167
| -4% | -$45.9K |
|
84
Repligen
RGEN
$6.54B
| $1.21M | 0.43% |
44,180
-3,700
| -8% | -$101K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.2M | 0.43% |
22,928
+365
| +2% | +$19.2K |
|
86
Materials Select Sector SPDR Fund
XLB
$5.46B
| $1.18M | 0.42% |
25,350
-615
| -2% | -$28.5K |
|
87
Seagate
STX
$37.5B
| $986K | 0.35% |
+40,460
| New | +$986K |
|
88
Palo Alto Networks
PANW
$128B
| $955K | 0.34% |
46,710
| – | – |
|
89
Honeywell
HON
$136B
| $925K | 0.33% |
8,344
-53
| -0.6% | -$5.88K |
|
90
Travelers Companies
TRV
$62.3B
| $922K | 0.33% |
7,747
-117
| -1% | -$13.9K |
|
91
iShares Global Comm Services ETF
IXP
$602M
| $912K | 0.33% |
14,430
-445
| -3% | -$28.1K |
|
92
Accenture
ACN
$158B
| $911K | 0.33% |
8,038
-45
| -0.6% | -$5.1K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $887K | 0.32% |
10,653
+1,010
| +10% | +$84.1K |
|
94
Alphabet (Google) Class C
GOOG
$2.79T
| $867K | 0.31% |
25,040
-4,540
| -15% | -$157K |
|
95
Enterprise Products Partners
EPD
$68.9B
| $743K | 0.27% |
25,404
-175
| -0.7% | -$5.12K |
|
96
Under Armour Class C
UA
$2.1B
| $728K | 0.26% |
+20,009
| New | +$728K |
|
97
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $706K | 0.25% |
+51,084
| New | +$706K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.1B
| $657K | 0.23% |
9,625
-75
| -0.8% | -$5.12K |
|
99
Dominion Energy
D
$50.3B
| $640K | 0.23% |
8,207
+240
| +3% | +$18.7K |
|
100
iShares US Transportation ETF
IYT
$607M
| $578K | 0.21% |
17,240
| – | – |
|