DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.51%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.97M |
| 2 |
BJs Wholesale Club
BJ
|
$3.28M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 5 |
iQIYI
IQ
|
$2.57M |
Top Sells
| 1 |
Altria Group
MO
|
$4.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 3 |
Constellation Brands
STZ
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 5 |
Seagate
STX
|
$2.01M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $644K | 0.18% |
14,883
-85
| -0.6% | -$3.68K |
|
102
McDonald's
MCD
$224B
| $634K | 0.18% |
3,790
-5,308
| -58% | -$888K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $631K | 0.18% |
13,479
-995
| -7% | -$46.6K |
|
104
Masco
MAS
$15.4B
| $626K | 0.18% |
17,110
-976
| -5% | -$35.7K |
|
105
SPDR S&P Bank ETF
KBE
$1.62B
| $610K | 0.17% |
13,094
-212
| -2% | -$9.88K |
|
106
PepsiCo
PEP
$204B
| $528K | 0.15% |
4,720
-75
| -2% | -$8.39K |
|
|
JBTM
107
JBT Marel Corporation
JBTM
$7.45B
| $517K | 0.15% |
4,333
-160
| -4% | -$19.1K |
|
108
Pfizer
PFE
$141B
| $503K | 0.14% |
11,421
+49
| +0.4% | +$2.16K |
|
109
iShares US Technology ETF
IYW
$22.9B
| $474K | 0.13% |
2,441
-225
| -8% | -$43.7K |
|
|
110
iShares Russell 2000 ETF
IWM
$67B
| $468K | 0.13% |
2,776
-14,683
| -84% | -$2.48M |
|
111
iShares Global Comm Services ETF
IXP
$593M
| $461K | 0.13% |
7,959
-363
| -4% | -$21K |
|
112
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $461K | 0.13% |
4,316
+225
| +5% | +$24K |
|
113
Glacier Bancorp
GBCI
$5.83B
| $449K | 0.13% |
10,420
| – | – |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $398K | 0.11% |
1,858
-48
| -3% | -$10.3K |
|
115
Analog Devices
ADI
$124B
| $395K | 0.11% |
4,277
-510
| -11% | -$47.1K |
|
116
Preformed Line Products
PLPC
$941M
| $365K | 0.1% |
5,200
| – | – |
|
117
Union Pacific
UNP
$133B
| $365K | 0.1% |
2,241
-100
| -4% | -$16.3K |
|
|
118
Altria Group
MO
$113B
| $337K | 0.1% |
5,580
-68,394
| -92% | -$4.13M |
|
119
Dominion Energy
D
$51.1B
| $329K | 0.09% |
4,681
-325
| -6% | -$22.8K |
|
120
First Busey Corp
BUSE
$2.2B
| $320K | 0.09% |
10,300
| – | – |
|
121
Technology Select Sector SPDR Fund
XLK
$83.9B
| $302K | 0.09% |
4,015
-1,056
| -21% | -$79.4K |
|
122
Highwoods Properties
HIW
$3.41B
| $284K | 0.08% |
6,000
| – | – |
|
123
US Bancorp
USB
$76B
| $275K | 0.08% |
5,210
| – | – |
|
124
Cisco
CSCO
$274B
| $262K | 0.07% |
5,386
-400
| -7% | -$19.5K |
|
125
Amgen
AMGN
$155B
| $260K | 0.07% |
1,255
| – | – |
|