DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
30
Reduced
93
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.51M |
| 2 |
Freeport-McMoran
FCX
|
$3.84M |
| 3 |
Blackstone
BX
|
$3.53M |
| 4 |
Otis Worldwide
OTIS
|
$3.11M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Dynatrace
DT
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Toll Brothers
TOL
|
$3.33M |
| 5 |
Wingstop
WING
|
$3.15M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.96% |
| 5 | Industrials | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.79M | 0.35% |
15,499
+5,215
| +51% | +$604K |
|
77
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $1.7M | 0.33% |
39,881
+720
| +2% | +$30.6K |
|
78
NextEra Energy, Inc.
NEE
$148B
| $1.67M | 0.33% |
26,183
-1,320
| -5% | -$84.4K |
|
79
Jones Lang LaSalle
JLL
$14.5B
| $1.63M | 0.32% |
+8,372
| New | +$1.63M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $1.55M | 0.3% |
12,333
+763
| +7% | +$96.1K |
|
81
Kraft Heinz
KHC
$33.1B
| $1.53M | 0.3% |
41,557
-2,004
| -5% | -$73.9K |
|
82
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.53M | 0.3% |
29,930
+105
| +0.4% | +$5.36K |
|
83
iShares US Industrials ETF
IYJ
$1.73B
| $1.51M | 0.29% |
11,974
-657
| -5% | -$82.6K |
|
84
Adobe
ADBE
$151B
| $1.5M | 0.29% |
2,972
-133
| -4% | -$67.1K |
|
85
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.47M | 0.29% |
14,760
+75
| +0.5% | +$7.46K |
|
86
CenterPoint Energy
CNP
$24.6B
| $1.34M | 0.26% |
47,168
-944
| -2% | -$26.9K |
|
87
The Mosaic Company
MOS
$10.6B
| $1.32M | 0.26% |
40,625
-29,611
| -42% | -$961K |
|
88
Invesco Preferred ETF
PGX
$3.85B
| $1.3M | 0.25% |
109,532
-356
| -0.3% | -$4.23K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.21M | 0.24% |
15,805
-1,564
| -9% | -$119K |
|
90
Repligen
RGEN
$6.88B
| $1.2M | 0.24% |
6,548
-110
| -2% | -$20.2K |
|
91
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.2M | 0.23% |
28,410
-1,658
| -6% | -$69.8K |
|
92
Alphabet (Google) Class C
GOOG
$2.58T
| $1.14M | 0.22% |
7,501
-783
| -9% | -$119K |
|
93
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $1.06M | 0.21% |
23,072
-1,425
| -6% | -$65.6K |
|
94
Southern Company
SO
$102B
| $1.05M | 0.2% |
14,598
-511
| -3% | -$36.7K |
|
95
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $1.03M | 0.2% |
19,897
-263
| -1% | -$13.6K |
|
96
Quest Diagnostics
DGX
$20.3B
| $941K | 0.18% |
7,073
-752
| -10% | -$100K |
|
97
Technology Select Sector SPDR Fund
XLK
$83.9B
| $933K | 0.18% |
4,479
+67
| +2% | +$14K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $933K | 0.18% |
5,506
-220
| -4% | -$37.3K |
|
99
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $921K | 0.18% |
5,947
-60
| -1% | -$9.3K |
|
100
Accenture
ACN
$162B
| $913K | 0.18% |
2,634
-9
| -0.3% | -$3.12K |
|