DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.17%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$266M
AUM Growth
+$266M
(-3%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-4.09%
Top 10 Holdings %
Top 10 Hldgs %
21.05%
Holding
137
New
16
Increased
27
Reduced
75
Closed
12
Top Buys
| 1 |
HAR
Harman International Industries
HAR
|
$3.56M |
| 2 |
PF
Pinnacle Foods, Inc.
PF
|
$3.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.26M |
| 4 |
Brown-Forman Class B
BF.B
|
$3.22M |
| 5 |
VMW
VMware, Inc
VMW
|
$2.83M |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.4M |
| 2 |
Starbucks
SBUX
|
$4.2M |
| 3 |
AbbVie
ABBV
|
$3.98M |
| 4 |
iShares Biotechnology ETF
IBB
|
$3.27M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
$3M |
Sector Composition
| 1 | Technology | 13.78% |
| 2 | Healthcare | 13.63% |
| 3 | Industrials | 12.89% |
| 4 | Financials | 10.89% |
| 5 | Energy | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOLT
126
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| – | – |
-11,400
| Closed | -$191K |
|
127
Autodesk
ADSK
$67.3B
| – | – |
-4,000
| Closed | -$201K |
|
128
Chart Industries
GTLS
$8.96B
| – | – |
-4,180
| Closed | -$400K |
|
129
Kimberly-Clark
KMB
$42.8B
| – | – |
-16,475
| Closed | -$1.72M |
|
130
McCormick & Company Non-Voting
MKC
$18.9B
| – | – |
-29,515
| Closed | -$2.03M |
|
131
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – |
-39,895
| Closed | -$1.57M |
|
|
132
Starbucks
SBUX
$100B
| – | – |
-53,530
| Closed | -$4.2M |
|
|
CS
133
DELISTED
Credit Suisse Group
CS
| – | – |
-25,325
| Closed | -$786K |
|
|
TWTR
134
DELISTED
Twitter, Inc.
TWTR
| – | – |
-22,805
| Closed | -$1.45M |
|
|
CHK
135
DELISTED
Chesapeake Energy Corporation
CHK
| – | – |
-16,550
| Closed | -$449K |
|