DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$322M
AUM Growth
+$322M
(-5.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
| 4 |
D.R. Horton
DHI
|
$2.58M |
| 5 |
HSBC
HSBC
|
$2.45M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.29M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.36M | 0.42% | 16,314 -120 | -0.7% | -$9.97K |
|
77
Glaukos
GKOS
$5.5B
| $1.33M | 0.41% | +40,420 | New | +$1.33M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.27M | 0.4% | 49,220 -17,445 | -26% | -$451K |
|
79
Seagate
STX
$35.6B
| $1.26M | 0.39% | 37,825 -1,800 | -5% | -$59.7K |
|
80
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.24M | 0.38% | 21,798 -885 | -4% | -$50.3K |
|
81
GE Aerospace
GE
$292B
| $1.14M | 0.35% | 47,015 -24,486 | -34% | -$592K |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.1M | 0.34% | 20,754 -215 | -1% | -$11.4K |
|
83
DuPont de Nemours
DD
$32.2B
| $1.08M | 0.34% | 15,657 +8,907 | +132% | +$617K |
|
84
Honeywell
HON
$139B
| $1.06M | 0.33% | 7,442 -417 | -5% | -$59.1K |
|
85
Vulcan Materials
VMC
$38.5B
| $974K | 0.3% | 8,140 -1,227 | -13% | -$147K |
|
86
Accenture
ACN
$162B
| $934K | 0.29% | 6,918 -120 | -2% | -$16.2K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $913K | 0.28% | 952 -265 | -22% | -$254K |
|
88
Travelers Companies
TRV
$61.1B
| $788K | 0.24% | 6,432 | – | – |
|
89
Masco
MAS
$15.4B
| $785K | 0.24% | 20,131 -1,015 | -5% | -$39.6K |
|
|
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $780K | 0.24% | 12,867 -38,709 | -75% | -$2.35M |
|
|
STBZ
91
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $708K | 0.22% | 24,700 -600 | -2% | -$17.2K |
|
92
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $704K | 0.22% | 8,617 -261 | -3% | -$21.3K |
|
|
93
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $686K | 0.21% | 18,056 -86,717 | -83% | -$3.29M |
|
94
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $646K | 0.2% | 6,817 -54 | -0.8% | -$5.12K |
|
95
Enterprise Products Partners
EPD
$69.6B
| $641K | 0.2% | 24,574 +350 | +1% | +$9.13K |
|
96
Energy Select Sector SPDR Fund
XLE
$27.6B
| $623K | 0.19% | 9,100 -50 | -0.5% | -$3.42K |
|
97
iShares Global Comm Services ETF
IXP
$593M
| $610K | 0.19% | 10,101 -800 | -7% | -$48.3K |
|
98
TJX Companies
TJX
$152B
| $537K | 0.17% | 7,290 -825 | -10% | -$60.8K |
|
99
Analog Devices
ADI
$124B
| $527K | 0.16% | 6,118 +264 | +5% | +$22.7K |
|
100
SPDR S&P Bank ETF
KBE
$1.62B
| $525K | 0.16% | 11,641 -136 | -1% | -$6.13K |
|