DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$261M
AUM Growth
+$261M
(+4.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.85M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.03M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.02M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.12M |
| 2 |
Lumen
LUMN
|
$3.51M |
| 3 |
Abbott
ABT
|
$3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.04M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 10.74% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Bank ETF
KBE
$1.6B
| $392K | 0.15% |
13,050
+2,350
| +22% | +$70.6K |
|
102
Nuveen Municipal Value Fund
NUV
$1.81B
| $383K | 0.15% |
41,950
-9,050
| -18% | -$82.6K |
|
103
Diageo
DEO
$61.2B
| $376K | 0.14% |
2,960
-800
| -21% | -$102K |
|
104
Emerson Electric
EMR
$72.9B
| $362K | 0.14% |
5,600
+950
| +20% | +$61.4K |
|
105
Invesco Solar ETF
TAN
$722M
| $349K | 0.13% |
+10,125
| New | +$349K |
|
|
NVE
106
DELISTED
NV ENERGY, INC
NVE
| $332K | 0.13% |
14,075
-1,600
| -10% | -$37.7K |
|
107
SPDR Gold Trust
GLD
$111B
| $291K | 0.11% |
2,270
| – | – |
|
108
Banco Bradesco
BBD
$31.9B
| $285K | 0.11% |
52,450
-8,418
| -14% | -$45.7K |
|
109
WEC Energy
WEC
$34.4B
| $263K | 0.1% |
6,525
| – | – |
|
110
DuPont de Nemours
DD
$31.6B
| $259K | 0.1% |
3,346
| – | – |
|
|
ABB
111
DELISTED
ABB Ltd.
ABB
| $255K | 0.1% |
10,800
| – | – |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $244K | 0.09% |
2,150
| – | – |
|
113
Invesco Mortgage Capital
IVR
$525M
| $243K | 0.09% |
1,578
-127
| -7% | -$19.6K |
|
114
Amgen
AMGN
$153B
| $235K | 0.09% |
2,100
| – | – |
|
115
Intel
INTC
$105B
| $220K | 0.08% |
+9,600
| New | +$220K |
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $211K | 0.08% |
+12,075
| New | +$211K |
|
|
ZOLT
117
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $190K | 0.07% |
11,400
-1,500
| -12% | -$25K |
|
|
BLOX
118
DELISTED
Infoblox Inc
BLOX
| – | – |
-35,600
| Closed | -$1.04M |
|
119
General Mills
GIS
$26.6B
| – | – |
-15,926
| Closed | -$773K |
|
120
Ligand Pharmaceuticals
LGND
$3.25B
| – | – |
-25,528
| Closed | -$596K |
|
121
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| – | – |
-1,585
| Closed | -$180K |
|
|
122
Lumen
LUMN
$4.84B
| – | – |
-99,270
| Closed | -$3.51M |
|
|
123
Philip Morris
PM
$254B
| – | – |
-47,602
| Closed | -$4.12M |
|
124
PROS Holdings
PRO
$734M
| – | – |
-17,550
| Closed | -$526K |
|
125
TripAdvisor
TRIP
$2B
| – | – |
-20,425
| Closed | -$1.24M |
|