DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.1%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$288M
AUM Growth
+$288M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
APA Corp
APA
|
$3.77M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Twilio
TWLO
|
$3.02M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.84M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
Under Armour
UAA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Seagate
STX
$35.6B
| $1.54M | 0.54% |
40,060
-400
| -1% | -$15.4K |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.51% |
9,470
+1,570
| +20% | +$241K |
|
|
FNSR
78
DELISTED
Finisar Corp
FNSR
| $1.41M | 0.49% |
+47,350
| New | +$1.41M |
|
79
Hologic
HOLX
$14.9B
| $1.33M | 0.46% |
+34,225
| New | +$1.33M |
|
80
Repligen
RGEN
$6.88B
| $1.33M | 0.46% |
43,880
-300
| -0.7% | -$9.06K |
|
81
Abbott
ABT
$231B
| $1.29M | 0.45% |
30,600
-600
| -2% | -$25.4K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.25M | 0.43% |
29,481
+12,453
| +73% | +$527K |
|
83
Baidu
BIDU
$32.8B
| $1.18M | 0.41% |
+6,483
| New | +$1.18M |
|
84
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.15M | 0.4% |
24,148
-1,202
| -5% | -$57.4K |
|
85
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.13M | 0.39% |
21,109
+14,143
| +203% | +$759K |
|
86
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.07M | 0.37% |
55,655
-225
| -0.4% | -$4.34K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.04M | 0.36% |
21,239
-1,689
| -7% | -$82.7K |
|
88
Accenture
ACN
$162B
| $958K | 0.33% |
7,838
-200
| -2% | -$24.4K |
|
89
Vulcan Materials
VMC
$38.5B
| $945K | 0.33% |
8,305
-2,615
| -24% | -$298K |
|
90
F5
FFIV
$18B
| $942K | 0.33% |
7,555
-9,155
| -55% | -$1.14M |
|
91
Honeywell
HON
$139B
| $915K | 0.32% |
7,850
-105
| -1% | -$12.2K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $902K | 0.31% |
1,161
-91
| -7% | -$70.7K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $883K | 0.31% |
10,526
-127
| -1% | -$10.7K |
|
94
Travelers Companies
TRV
$61.1B
| $868K | 0.3% |
7,577
-170
| -2% | -$19.5K |
|
95
iShares Global Comm Services ETF
IXP
$593M
| $810K | 0.28% |
13,095
-1,335
| -9% | -$82.6K |
|
96
SPDR S&P Bank ETF
KBE
$1.62B
| $809K | 0.28% |
24,247
+10,502
| +76% | +$350K |
|
97
Enterprise Products Partners
EPD
$69.6B
| $696K | 0.24% |
25,204
-200
| -0.8% | -$5.52K |
|
98
Energy Select Sector SPDR Fund
XLE
$27.6B
| $678K | 0.24% |
9,605
-20
| -0.2% | -$1.41K |
|
99
iShares US Transportation ETF
IYT
$613M
| $579K | 0.2% |
3,985
-325
| -8% | -$47.2K |
|
|
STBZ
100
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $578K | 0.2% |
25,350
-200
| -0.8% | -$4.56K |
|