DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+3.69%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
Cap. Flow
-$6.11M
Cap. Flow %
-2.27%
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11

Top Buys

1
PF
Pinnacle Foods, Inc.
PF
$3.03M
2
LULU icon
lululemon athletica
LULU
$2.47M
3
RICE
Rice Energy Inc.
RICE
$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
$2.38M
5
GE icon
GE Aerospace
GE
$1.95M

Top Sells

1
BF.B icon
Brown-Forman Class B
BF.B
$3.12M
2
UNP icon
Union Pacific
UNP
$3.06M
3
POOL icon
Pool Corp
POOL
$2.74M
4
OC icon
Owens Corning
OC
$2.45M
5
MD icon
Pediatrix Medical
MD
$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IYW icon
101
iShares US Technology ETF
IYW
$22.9B
$461K 0.17%
4,252
-273
-6% -$29.6K
KBE icon
102
SPDR S&P Bank ETF
KBE
$1.62B
$442K 0.16%
14,545
-180
-1% -$5.47K
WEC icon
103
WEC Energy
WEC
$34.3B
$383K 0.14%
6,380
+850
+15% +$51K
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$356K 0.13%
+2,995
New +$356K
DD icon
105
DuPont de Nemours
DD
$32.2B
$343K 0.13%
6,750
– –
BRK.B icon
106
Berkshire Hathaway Class B
BRK.B
$1.09T
$337K 0.13%
2,374
-150
-6% -$21.3K
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
$334K 0.12%
4,923
-180
-4% -$12.2K
EMLP icon
108
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$332K 0.12%
15,175
-50
-0.3% -$1.09K
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$319K 0.12%
6,578
-70
-1% -$3.4K
IJH icon
110
iShares Core S&P Mid-Cap ETF
IJH
$100B
$315K 0.12%
2,188
-2,695
-55% -$388K
HIW icon
111
Highwoods Properties
HIW
$3.41B
$287K 0.11%
6,000
– –
TEVA icon
112
Teva Pharmaceuticals
TEVA
$21.1B
$281K 0.1%
5,245
-200
-4% -$10.7K
GBCI icon
113
Glacier Bancorp
GBCI
$5.83B
$247K 0.09%
9,725
– –
PFF icon
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
$247K 0.09%
6,320
-150
-2% -$5.86K
WFC.PRL icon
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
$241K 0.09%
200
– –
AMGN icon
116
Amgen
AMGN
$155B
$240K 0.09%
1,600
-50
-3% -$7.5K
ADSK icon
117
Autodesk
ADSK
$67.3B
$233K 0.09%
4,000
– –
WY icon
118
Weyerhaeuser
WY
$18.7B
$232K 0.09%
+7,480
New +$232K
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$225K 0.08%
2,000
-1,200
-38% -$135K
AMLP icon
120
Alerian MLP ETF
AMLP
$10.7B
$131K 0.05%
12,000
– –
SXC icon
121
SunCoke Energy
SXC
$654M
$85K 0.03%
+13,000
New +$85K
BLD icon
122
TopBuild
BLD
$11.8B
– –
-45,839
Closed -$1.41M
MD icon
123
Pediatrix Medical
MD
$1.5B
– –
-33,485
Closed -$2.4M
MET icon
124
MetLife
MET
$54.1B
– –
-41,770
Closed -$2.01M
OC icon
125
Owens Corning
OC
$12.6B
– –
-52,065
Closed -$2.45M
2 3 4
5
6