DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$281M
AUM Growth
+$281M
(+1.4%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
150
New
15
Increased
42
Reduced
65
Closed
16
Top Buys
| 1 |
Pfizer
PFE
|
$5.96M |
| 2 |
Under Armour
UAA
|
$4.16M |
| 3 |
RTX Corp
RTX
|
$3.92M |
| 4 |
Constellation Brands
STZ
|
$3.05M |
| 5 |
Stryker
SYK
|
$2.82M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.38M |
| 2 |
Nike
NKE
|
$4.15M |
| 3 |
Novartis
NVS
|
$3.63M |
| 4 |
GE Aerospace
GE
|
$3.54M |
| 5 |
Mondelez International
MDLZ
|
$3.41M |
Sector Composition
| 1 | Healthcare | 17.85% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 11.01% |
| 4 | Consumer Discretionary | 10.04% |
| 5 | Financials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
GE Aerospace
GE
$292B
| $791K | 0.28% |
31,872
-142,636
| -82% | -$3.54M |
|
102
Range Resources
RRC
$8.16B
| $764K | 0.27% |
14,675
-640
| -4% | -$33.3K |
|
103
Accenture
ACN
$162B
| $749K | 0.27% |
7,997
| – | – |
|
104
Teva Pharmaceuticals
TEVA
$21.1B
| $676K | 0.24% |
10,850
-21,400
| -66% | -$1.33M |
|
|
DD
105
DELISTED
Du Pont De Nemours E I
DD
| $652K | 0.23% |
9,127
-16,575
| -64% | -$1.18M |
|
106
iShares US Technology ETF
IYW
$22.9B
| $642K | 0.23% |
6,119
+110
| +2% | +$11.5K |
|
107
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
| $639K | 0.23% |
23,775
+500
| +2% | +$13.4K |
|
108
SPDR S&P Bank ETF
KBE
$1.62B
| $599K | 0.21% |
17,875
-500
| -3% | -$16.8K |
|
109
Heritage Financial
HFWA
$830M
| $587K | 0.21% |
34,525
+6,875
| +25% | +$117K |
|
|
STBZ
110
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $537K | 0.19% |
25,550
-60,950
| -70% | -$1.28M |
|
111
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
| $518K | 0.18% |
12,190
+20
| +0.2% | +$850 |
|
112
Vulcan Materials
VMC
$38.5B
| $506K | 0.18% |
+6,000
| New | +$506K |
|
113
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $493K | 0.18% |
6,795
+165
| +2% | +$12K |
|
114
Cisco
CSCO
$274B
| $468K | 0.17% |
17,015
-40,560
| -70% | -$1.12M |
|
115
LyondellBasell Industries
LYB
$18.1B
| $458K | 0.16% |
5,220
-390
| -7% | -$34.2K |
|
|
RDS.A
116
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $453K | 0.16% |
7,593
-325
| -4% | -$19.4K |
|
117
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $412K | 0.15% |
9,263
+295
| +3% | +$13.1K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $340K | 0.12% |
2,356
-75
| -3% | -$10.8K |
|
119
DuPont de Nemours
DD
$32.2B
| $324K | 0.12% |
6,750
| – | – |
|
120
Emerson Electric
EMR
$74.3B
| $311K | 0.11% |
5,500
| – | – |
|
121
Intel
INTC
$107B
| $311K | 0.11% |
9,934
-375
| -4% | -$11.7K |
|
122
WEC Energy
WEC
$34.3B
| $291K | 0.1% |
5,880
-115
| -2% | -$5.69K |
|
123
Highwoods Properties
HIW
$3.41B
| $275K | 0.1% |
6,000
| – | – |
|
124
Amgen
AMGN
$155B
| $264K | 0.09% |
1,650
-250
| -13% | -$40K |
|
125
Glacier Bancorp
GBCI
$5.83B
| $245K | 0.09% |
9,725
-325
| -3% | -$8.19K |
|