DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
+11.5%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$274M
AUM Growth
+$13.4M
Cap. Flow
-$7.72M
Cap. Flow %
-2.82%
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19

Top Buys

1
GE icon
GE Aerospace
GE
$4.54M
2
JAH
JARDEN CORPORATION
JAH
$4.1M
3
NKE icon
Nike
NKE
$2.86M
4
CME icon
CME Group
CME
$2.79M
5
CL icon
Colgate-Palmolive
CL
$2.47M

Top Sells

1
GTLS icon
Chart Industries
GTLS
$4.18M
2
HON icon
Honeywell
HON
$3.91M
3
ICLR icon
Icon
ICLR
$3.57M
4
F icon
Ford
F
$2.93M
5
KO icon
Coca-Cola
KO
$2.9M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GBCI icon
101
Glacier Bancorp
GBCI
$5.9B
$495K 0.18%
16,600
-250
-1% -$7.46K
CHK
102
DELISTED
Chesapeake Energy Corporation
CHK
$449K 0.16%
87
-12
-12% -$61.9K
GTLS icon
103
Chart Industries
GTLS
$8.96B
$400K 0.15%
4,180
-43,695
-91% -$4.18M
EMR icon
104
Emerson Electric
EMR
$74.9B
$393K 0.14%
5,600
– –
C.PRQ
105
DELISTED
CITIGROUP CAP XI CAP SECS TRUPS 6%
C.PRQ
$392K 0.14%
15,765
-1,800
-10% -$44.8K
XLF icon
106
Financial Select Sector SPDR Fund
XLF
$54.2B
$389K 0.14%
20,277
+8,202
+68% +$157K
DEO icon
107
Diageo
DEO
$61.1B
$384K 0.14%
2,900
-60
-2% -$7.95K
PFE icon
108
Pfizer
PFE
$140B
$323K 0.12%
11,130
-3,742
-25% -$109K
DD icon
109
DuPont de Nemours
DD
$32.3B
$300K 0.11%
3,346
– –
ABB
110
DELISTED
ABB Ltd.
ABB
$287K 0.1%
10,800
– –
BRK.B icon
111
Berkshire Hathaway Class B
BRK.B
$1.09T
$264K 0.1%
2,225
+75
+3% +$8.9K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.8B
$261K 0.1%
+6,885
New +$261K
AMGN icon
113
Amgen
AMGN
$151B
$240K 0.09%
2,100
– –
SI
114
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$226K 0.08%
+1,630
New +$226K
IYW icon
115
iShares US Technology ETF
IYW
$23.1B
$221K 0.08%
+9,976
New +$221K
WEC icon
116
WEC Energy
WEC
$34.6B
$217K 0.08%
5,250
-1,275
-20% -$52.7K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$216K 0.08%
+4,250
New +$216K
ADSK icon
118
Autodesk
ADSK
$68.1B
$201K 0.07%
+4,000
New +$201K
ZOLT
119
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$191K 0.07%
11,400
– –
RVLT
120
DELISTED
Revolution Lighting Technologies, Inc. - Class A
RVLT
$68K 0.02%
+2,000
New +$68K
BBD icon
121
Banco Bradesco
BBD
$32.5B
– –
-52,450
Closed -$285K
CSCO icon
122
Cisco
CSCO
$269B
– –
-53,578
Closed -$1.26M
DECK icon
123
Deckers Outdoor
DECK
$18.4B
– –
-130,350
Closed -$1.43M
DHC
124
Diversified Healthcare Trust
DHC
$939M
– –
-52,343
Closed -$1.21M
F icon
125
Ford
F
$46.5B
– –
-173,416
Closed -$2.93M
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5
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