DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+11.5%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$274M
AUM Growth
+$13.4M
(+5.1%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
22.64%
Holding
140
New
22
Increased
26
Reduced
68
Closed
19
Top Buys
| 1 |
GE Aerospace
GE
|
$4.54M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$4.1M |
| 3 |
Nike
NKE
|
$2.86M |
| 4 |
CME Group
CME
|
$2.79M |
| 5 |
Colgate-Palmolive
CL
|
$2.47M |
Top Sells
| 1 |
Chart Industries
GTLS
|
$4.18M |
| 2 |
Honeywell
HON
|
$3.91M |
| 3 |
Icon
ICLR
|
$3.57M |
| 4 |
Ford
F
|
$2.93M |
| 5 |
Coca-Cola
KO
|
$2.9M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Industrials | 12.82% |
| 3 | Healthcare | 12.48% |
| 4 | Financials | 11.17% |
| 5 | Energy | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| – | – |
-2,270
| Closed | -$291K |
|
127
IBM
IBM
$231B
| – | – |
-3,164
| Closed | -$560K |
|
|
128
Icon
ICLR
$13.5B
| – | – |
-87,190
| Closed | -$3.57M |
|
129
Invesco Mortgage Capital
IVR
$527M
| – | – |
-1,578
| Closed | -$243K |
|
130
Kinder Morgan
KMI
$59.3B
| – | – |
-35,775
| Closed | -$1.27M |
|
|
131
Coca-Cola
KO
$295B
| – | – |
-76,665
| Closed | -$2.9M |
|
132
Mercado Libre
MELI
$122B
| – | – |
-7,160
| Closed | -$966K |
|
133
Annaly Capital Management
NLY
$14B
| – | – |
-13,085
| Closed | -$606K |
|
134
Rayonier
RYN
$4.01B
| – | – |
-64,871
| Closed | -$2.57M |
|
135
Stratasys
SSYS
$859M
| – | – |
-10,150
| Closed | -$1.03M |
|
|
PDCE
136
DELISTED
PDC Energy, Inc.
PDCE
| – | – |
-27,655
| Closed | -$1.65M |
|
|
ESI
137
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| – | – |
-28,350
| Closed | -$879K |
|
|
POWR
138
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| – | – |
-103,425
| Closed | -$1.66M |
|
|
NVE
139
DELISTED
NV ENERGY, INC
NVE
| – | – |
-14,075
| Closed | -$332K |
|