DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+2.74%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$318M
AUM Growth
+$318M
(-5.9%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-7.27%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
137
New
5
Increased
23
Reduced
87
Closed
8
Top Buys
| 1 |
Teladoc Health
TDOC
|
$4.04M |
| 2 |
Ambarella
AMBA
|
$3.19M |
| 3 |
Under Armour
UAA
|
$2.21M |
| 4 |
NextEra Energy, Inc.
NEE
|
$1.84M |
| 5 |
Bristol-Myers Squibb
BMY
|
$1.78M |
Top Sells
| 1 |
Boeing
BA
|
$4.4M |
| 2 |
D.R. Horton
DHI
|
$3.28M |
| 3 |
Apple
AAPL
|
$2.52M |
| 4 |
Johnson & Johnson
JNJ
|
$2.52M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.48M |
Sector Composition
| 1 | Technology | 17.67% |
| 2 | Healthcare | 13.78% |
| 3 | Financials | 11.77% |
| 4 | Industrials | 9.68% |
| 5 | Communication Services | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Analog Devices
ADI
$119B
| $498K | 0.16% |
5,469
-187
| -3% | -$17K |
|
102
iShares Russell 2000 ETF
IWM
$66.3B
| $474K | 0.15% |
3,119
-26
| -0.8% | -$3.95K |
|
103
iShares US Technology ETF
IYW
$22.8B
| $461K | 0.15% |
2,741
-80
| -3% | -$13.5K |
|
104
Pfizer
PFE
$141B
| $402K | 0.13% |
11,316
+54
| +0.5% | +$1.92K |
|
105
Glacier Bancorp
GBCI
$5.73B
| $400K | 0.13% |
10,420
| – | – |
|
106
Berkshire Hathaway Class B
BRK.B
$1.08T
| $388K | 0.12% |
1,944
-20
| -1% | -$3.99K |
|
107
Dominion Energy
D
$50.2B
| $348K | 0.11% |
5,160
-699
| -12% | -$47.1K |
|
108
Preformed Line Products
PLPC
$927M
| $338K | 0.11% |
5,200
-300
| -5% | -$19.5K |
|
109
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
| $326K | 0.1% |
3,280
+605
| +23% | +$60.1K |
|
110
Technology Select Sector SPDR Fund
XLK
$83.1B
| $326K | 0.1% |
4,989
-194
| -4% | -$12.7K |
|
111
First Busey Corp
BUSE
$2.17B
| $312K | 0.1% |
10,500
-500
| -5% | -$14.9K |
|
112
Union Pacific
UNP
$130B
| $284K | 0.09% |
2,110
-90
| -4% | -$12.1K |
|
113
WEC Energy
WEC
$34.2B
| $270K | 0.09% |
4,310
-180
| -4% | -$11.3K |
|
114
Highwoods Properties
HIW
$3.36B
| $263K | 0.08% |
6,000
| – | – |
|
115
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.82B
| $258K | 0.08% |
200
| – | – |
|
116
Weyerhaeuser
WY
$17.9B
| $251K | 0.08% |
7,160
-100
| -1% | -$3.51K |
|
117
Cisco
CSCO
$268B
| $244K | 0.08% |
5,690
-100
| -2% | -$4.29K |
|
118
Bank of N.T. Butterfield & Son
NTB
$1.84B
| $224K | 0.07% |
+5,000
| New | +$224K |
|
119
Amgen
AMGN
$152B
| $217K | 0.07% |
1,270
-15
| -1% | -$2.56K |
|
120
SPDR S&P 500 ETF Trust
SPY
$653B
| $216K | 0.07% |
822
+1
| +0.1% | +$263 |
|
121
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $199K | 0.06% |
12,110
| – | – |
|
122
Annaly Capital Management
NLY
$13.7B
| $146K | 0.05% |
14,000
| – | – |
|
123
Alerian MLP ETF
AMLP
$10.5B
| $94K | 0.03% |
10,000
| – | – |
|
124
Uranium Energy
UEC
$5.13B
| $24K | 0.01% |
18,000
| – | – |
|
125
McEwen Inc.
MUX
$744M
| $23K | 0.01% |
11,039
| – | – |
|