DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+8.65%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$261M
AUM Growth
+$11.6M
(+4.7%)
Cap. Flow
-$4.26M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
133
New
17
Increased
38
Reduced
55
Closed
15
Top Buys
| 1 |
Mondelez International
MDLZ
|
$3.85M |
| 2 |
Medtronic
MDT
|
$2.45M |
| 3 |
iShares Global Comm Services ETF
IXP
|
$2.03M |
| 4 |
DRC
DRESSER-RAND GROUP INC
DRC
|
$2.02M |
| 5 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$1.66M |
Top Sells
| 1 |
Philip Morris
PM
|
$4.12M |
| 2 |
Lumen
LUMN
|
$3.51M |
| 3 |
Abbott
ABT
|
$3M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$2.04M |
| 5 |
WPRT
Westport Fuel Systems
WPRT
|
$1.77M |
Sector Composition
| 1 | Healthcare | 13.37% |
| 2 | Industrials | 12.83% |
| 3 | Technology | 12.65% |
| 4 | Energy | 10.74% |
| 5 | Financials | 9.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
UnitedHealth
UNH
$279B
| – | – |
-17,225
| Closed | -$1.13M |
|
|
WPRT
127
Westport Fuel Systems
WPRT
$47.2M
| – | – |
-5,283
| Closed | -$1.77M |
|
|
PBCT
128
DELISTED
People's United Financial Inc
PBCT
| – | – |
-9,772
| Closed | -$146K |
|
|
LMNX
129
DELISTED
Luminex Corp
LMNX
| – | – |
-25,982
| Closed | -$535K |
|
|
MON
130
DELISTED
Monsanto Co
MON
| – | – |
-13,280
| Closed | -$1.31M |
|
|
ESV
131
DELISTED
Ensco Rowan plc
ESV
| – | – |
-8,783
| Closed | -$2.04M |
|