DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.55%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$341M
AUM Growth
+$341M
(+16%)
Cap. Flow
+$38.8M
Cap. Flow
% of AUM
11.38%
Top 10 Holdings %
Top 10 Hldgs %
22.89%
Holding
138
New
11
Increased
55
Reduced
55
Closed
3
Top Buys
| 1 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.81M |
| 2 |
Novartis
NVS
|
$3.21M |
| 3 |
Johnson & Johnson
JNJ
|
$3.13M |
| 4 |
Fidelity MSCI Health Care Index ETF
FHLC
|
$3.08M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$2.58M |
Top Sells
| 1 |
Pfizer
PFE
|
$3.96M |
| 2 |
SPDR S&P Bank ETF
KBE
|
$2.08M |
| 3 |
Bunge Global
BG
|
$1.79M |
| 4 |
TJX Companies
TJX
|
$1.79M |
| 5 |
Huntington Ingalls Industries
HII
|
$1.68M |
Sector Composition
| 1 | Healthcare | 15.04% |
| 2 | Technology | 12.93% |
| 3 | Financials | 10.52% |
| 4 | Communication Services | 10.25% |
| 5 | Consumer Discretionary | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.6B
| $594K | 0.17% | 9,150 -50 | -0.5% | -$3.25K |
|
|
102
TJX Companies
TJX
$152B
| $586K | 0.17% | 8,115 -24,780 | -75% | -$1.79M |
|
|
DD
103
DELISTED
Du Pont De Nemours E I
DD
| $567K | 0.17% | 7,020 -230 | -3% | -$18.6K |
|
104
F5
FFIV
$18B
| $564K | 0.17% | 4,435 -1,495 | -25% | -$190K |
|
|
RHT
105
DELISTED
Red Hat Inc
RHT
| $540K | 0.16% | +5,640 | New | +$540K |
|
106
Dominion Energy
D
$51.1B
| $529K | 0.16% | 6,902 +493 | +8% | +$37.8K |
|
|
107
SPDR S&P Bank ETF
KBE
$1.62B
| $513K | 0.15% | 11,777 -47,796 | -80% | -$2.08M |
|
108
Analog Devices
ADI
$124B
| $455K | 0.13% | 5,854 -734 | -11% | -$57.1K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $452K | 0.13% | 3,238 -215 | -6% | -$30K |
|
110
DuPont de Nemours
DD
$32.2B
| $426K | 0.13% | 6,750 | – | – |
|
|
111
Pfizer
PFE
$141B
| $418K | 0.12% | 12,442 -117,948 | -90% | -$3.96M |
|
112
Autodesk
ADSK
$67.3B
| $403K | 0.12% | 4,000 | – | – |
|
113
Bristol-Myers Squibb
BMY
$96B
| $396K | 0.12% | 7,100 | – | – |
|
114
Glacier Bancorp
GBCI
$5.83B
| $381K | 0.11% | 10,398 | – | – |
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $363K | 0.11% | 2,144 -100 | -4% | -$16.9K |
|
116
First Busey Corp
BUSE
$2.2B
| $349K | 0.1% | 11,900 -100 | -0.8% | -$2.93K |
|
117
SPDR S&P 500 ETF Trust
SPY
$658B
| $331K | 0.1% | 1,369 +500 | +58% | +$121K |
|
118
Highwoods Properties
HIW
$3.41B
| $304K | 0.09% | 6,000 | – | – |
|
119
Preformed Line Products
PLPC
$941M
| $288K | 0.08% | 6,200 | – | – |
|
120
WEC Energy
WEC
$34.3B
| $280K | 0.08% | 4,555 | – | – |
|
121
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $262K | 0.08% | 200 | – | – |
|
122
Weyerhaeuser
WY
$18.7B
| $247K | 0.07% | 7,375 | – | – |
|
123
Union Pacific
UNP
$133B
| $240K | 0.07% | 2,200 -100 | -4% | -$10.9K |
|
124
Amgen
AMGN
$155B
| $239K | 0.07% | 1,385 -75 | -5% | -$12.9K |
|
125
Cisco
CSCO
$274B
| $215K | 0.06% | 6,865 -8,275 | -55% | -$259K |
|