DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
-4.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$248M
AUM Growth
+$248M
Cap. Flow
-$14.1M
Cap. Flow %
-5.68%
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$4.47M
2
WELL icon
Welltower
WELL
$3.79M
3
OC icon
Owens Corning
OC
$2.15M
4
ADBE icon
Adobe
ADBE
$1.73M
5
PYPL icon
PayPal
PYPL
$1.72M

Top Sells

1
MDT icon
Medtronic
MDT
$4.09M
2
EBAY icon
eBay
EBAY
$3.09M
3
DE icon
Deere & Co
DE
$2.93M
4
TWX
Time Warner Inc
TWX
$2.4M
5
PF
Pinnacle Foods, Inc.
PF
$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DD
101
DELISTED
Du Pont De Nemours E I
DD
$386K 0.16%
8,002
-850
-10% -$41K
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$34.6B
$352K 0.14%
4,658
-365
-7% -$27.6K
RDS.A
103
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$343K 0.14%
7,248
-120
-2% -$5.68K
XLV icon
104
Health Care Select Sector SPDR Fund
XLV
$33.9B
$337K 0.14%
5,095
-1,300
-20% -$86K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$21.1B
$329K 0.13%
5,825
-1,715
-23% -$96.9K
DEM icon
106
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$293K 0.12%
8,760
-2,425
-22% -$81.1K
DD icon
107
DuPont de Nemours
DD
$32.2B
$286K 0.12%
6,750
– –
NDP
108
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$284K 0.11%
+22,710
New +$284K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.09T
$272K 0.11%
2,086
-100
-5% -$13K
INTC icon
110
Intel
INTC
$107B
$271K 0.11%
8,984
-500
-5% -$15.1K
WEC icon
111
WEC Energy
WEC
$34.3B
$268K 0.11%
5,130
-650
-11% -$34K
GBCI icon
112
Glacier Bancorp
GBCI
$5.83B
$257K 0.1%
9,725
– –
WFC.PRL icon
113
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$234K 0.09%
200
-170
-46% -$199K
HIW icon
114
Highwoods Properties
HIW
$3.41B
$232K 0.09%
6,000
– –
AMGN icon
115
Amgen
AMGN
$155B
$228K 0.09%
1,650
– –
EMR icon
116
Emerson Electric
EMR
$74.3B
$205K 0.08%
4,650
– –
AMLP icon
117
Alerian MLP ETF
AMLP
$10.7B
$150K 0.06%
12,000
– –
ADSK icon
118
Autodesk
ADSK
$67.3B
– –
-4,000
Closed -$200K
DE icon
119
Deere & Co
DE
$129B
– –
-30,160
Closed -$2.93M
EBAY icon
120
eBay
EBAY
$41.4B
– –
-51,345
Closed -$3.09M
ESS icon
121
Essex Property Trust
ESS
$17.4B
– –
-8,084
Closed -$1.72M
HDV icon
122
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,720
Closed -$200K
HOLX icon
123
Hologic
HOLX
$14.9B
– –
-34,225
Closed -$1.3M
LYB icon
124
LyondellBasell Industries
LYB
$18.1B
– –
-4,980
Closed -$516K
MDT icon
125
Medtronic
MDT
$119B
– –
-55,130
Closed -$4.09M
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5
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