DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+9.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
-$17.1M
Cap. Flow %
-3.67%
Top 10 Hldgs %
32.42%
Holding
137
New
11
Increased
21
Reduced
86
Closed
9

Top Buys

1
ON icon
ON Semiconductor
ON
$5.6M
2
BA icon
Boeing
BA
$5.39M
3
FCX icon
Freeport-McMoran
FCX
$4.33M
4
TOL icon
Toll Brothers
TOL
$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$3.01M

Top Sells

1
WM icon
Waste Management
WM
$5.46M
2
NSC icon
Norfolk Southern
NSC
$5.18M
3
MOS icon
The Mosaic Company
MOS
$4.56M
4
SWN
Southwestern Energy Company
SWN
$3.14M
5
NOC icon
Northrop Grumman
NOC
$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM.PRL icon
76
JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL
JPM.PRL
$1.5B
$1.45M 0.31%
+77,095
New +$1.45M
IVV icon
77
iShares Core S&P 500 ETF
IVV
$662B
$1.22M 0.26%
3,184
– –
LNT icon
78
Alliant Energy
LNT
$16.7B
$1.19M 0.25%
21,501
-103
-0.5% -$5.69K
RSP icon
79
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$1.16M 0.25%
8,235
-183
-2% -$25.8K
FRC.PRI
80
DELISTED
First Republic Bank Depositary Shares, each representing a 1/40th interest in a share of 5.50% Noncumulative Perpetual Series I Preferred Stock, par value $0.01 per share
FRC.PRI
$1.09M 0.23%
51,300
-200
-0.4% -$4.24K
IYH icon
81
iShares US Healthcare ETF
IYH
$2.75B
$1.01M 0.22%
3,572
-306
-8% -$86.8K
ACN icon
82
Accenture
ACN
$162B
$929K 0.2%
3,480
-35
-1% -$9.34K
GOOG icon
83
Alphabet (Google) Class C
GOOG
$2.58T
$913K 0.2%
10,285
-300
-3% -$26.6K
XME icon
84
SPDR S&P Metals & Mining ETF
XME
$2.31B
$819K 0.18%
16,447
+2,696
+20% +$134K
PEP icon
85
PepsiCo
PEP
$204B
$813K 0.17%
4,500
-10
-0.2% -$1.81K
ARCC icon
86
Ares Capital
ARCC
$15.8B
$734K 0.16%
39,745
-7,046
-15% -$130K
EMXC icon
87
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$684K 0.15%
14,401
+8,359
+138% +$397K
AMD icon
88
Advanced Micro Devices
AMD
$264B
$670K 0.14%
10,349
-796
-7% -$51.5K
HON icon
89
Honeywell
HON
$139B
$666K 0.14%
3,107
-850
-21% -$182K
MCD icon
90
McDonald's
MCD
$224B
$664K 0.14%
2,521
+22
+0.9% +$5.8K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$595K 0.13%
+1,795
New +$595K
SCHW.PRJ icon
92
The Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J
SCHW.PRJ
$466M
$584K 0.13%
31,565
-28,080
-47% -$520K
MS.PRL icon
93
Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L
MS.PRL
$413M
$554K 0.12%
+28,080
New +$554K
SBUX icon
94
Starbucks
SBUX
$100B
$545K 0.12%
5,498
-303
-5% -$30K
WFC.PRZ icon
95
Wells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z
WFC.PRZ
$1.57B
$514K 0.11%
28,050
-100
-0.4% -$1.83K
CVX icon
96
Chevron
CVX
$324B
$507K 0.11%
2,823
-764
-21% -$137K
BAC.PRQ icon
97
Bank of America Depository Shares Series QQ
BAC.PRQ
$919M
$492K 0.11%
29,000
– –
XIFR
98
XPLR Infrastructure, LP
XIFR
$996M
$472K 0.1%
6,730
+250
+4% +$17.5K
BCE icon
99
BCE
BCE
$23.3B
$469K 0.1%
10,665
-275
-3% -$12.1K
IYW icon
100
iShares US Technology ETF
IYW
$22.9B
$465K 0.1%
6,242
-422
-6% -$31.4K
2 3
4
5 6