DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+6.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$275M
AUM Growth
+$275M
Cap. Flow
+$7.21M
Cap. Flow %
2.63%
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
26
Reduced
75
Closed
19

Top Buys

1
AAPL icon
Apple
AAPL
$6.8M
2
UNP icon
Union Pacific
UNP
$4.7M
3
DOV icon
Dover
DOV
$3.46M
4
MO icon
Altria Group
MO
$3.3M
5
BDX icon
Becton Dickinson
BDX
$2.67M

Top Sells

1
PNR icon
Pentair
PNR
$3.97M
2
CERN
Cerner Corp
CERN
$3.25M
3
BAC icon
Bank of America
BAC
$3.01M
4
COR icon
Cencora
COR
$2.95M
5
HON icon
Honeywell
HON
$2.84M

Sector Composition

1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
101
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$719K 0.26%
9,225
+270
+3% +$21K
ACN icon
102
Accenture
ACN
$162B
$673K 0.24%
8,322
-200
-2% -$16.2K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$630K 0.23%
7,650
– –
ACIW icon
104
ACI Worldwide
ACIW
$5.09B
$627K 0.23%
11,225
-12,800
-53% -$715K
MCD icon
105
McDonald's
MCD
$224B
$577K 0.21%
5,725
-390
-6% -$39.3K
TYG
106
Tortoise Energy Infrastructure Corp
TYG
$735M
$554K 0.2%
11,205
-1,100
-9% -$54.4K
REM icon
107
iShares Mortgage Real Estate ETF
REM
$598M
$516K 0.19%
40,850
-5,750
-12% -$72.6K
KBE icon
108
SPDR S&P Bank ETF
KBE
$1.62B
$505K 0.18%
15,125
-125
-0.8% -$4.17K
GBCI icon
109
Glacier Bancorp
GBCI
$5.83B
$407K 0.15%
14,325
-2,125
-13% -$60.4K
ZOES
110
DELISTED
Zoe's Kitchen, Inc.
ZOES
$394K 0.14%
+11,450
New +$394K
HK
111
DELISTED
Halcon Resources Corporation
HK
$386K 0.14%
+53,000
New +$386K
EMR icon
112
Emerson Electric
EMR
$74.3B
$365K 0.13%
5,500
– –
DD icon
113
DuPont de Nemours
DD
$32.2B
$347K 0.13%
6,750
– –
INTC icon
114
Intel
INTC
$107B
$333K 0.12%
10,784
-900
-8% -$27.8K
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.9B
$331K 0.12%
7,485
+250
+3% +$11.1K
PFE icon
116
Pfizer
PFE
$141B
$290K 0.11%
9,760
-700
-7% -$20.8K
BRK.B icon
117
Berkshire Hathaway Class B
BRK.B
$1.09T
$288K 0.1%
2,275
-100
-4% -$12.7K
IYW icon
118
iShares US Technology ETF
IYW
$22.9B
$274K 0.1%
2,829
-40
-1% -$3.87K
WEC icon
119
WEC Energy
WEC
$34.3B
$243K 0.09%
5,175
-75
-1% -$3.52K
ADSK icon
120
Autodesk
ADSK
$67.3B
$226K 0.08%
+4,000
New +$226K
DEO icon
121
Diageo
DEO
$62.1B
$226K 0.08%
1,775
-725
-29% -$92.3K
AMGN icon
122
Amgen
AMGN
$155B
$225K 0.08%
1,900
-100
-5% -$11.8K
IDV icon
123
iShares International Select Dividend ETF
IDV
$5.77B
$211K 0.08%
+5,280
New +$211K
VEU icon
124
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$210K 0.08%
4,025
+25
+0.6% +$1.3K
PNR icon
125
Pentair
PNR
$17.6B
$202K 0.07%
2,800
-55,085
-95% -$3.97M
2 3 4
5
6