DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-4.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$248M
AUM Growth
+$248M
(-11%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-5.68%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
138
New
7
Increased
24
Reduced
76
Closed
19
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$4.47M |
| 2 |
Welltower
WELL
|
$3.79M |
| 3 |
Owens Corning
OC
|
$2.15M |
| 4 |
Adobe
ADBE
|
$1.73M |
| 5 |
PayPal
PYPL
|
$1.72M |
Top Sells
| 1 |
Medtronic
MDT
|
$4.09M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
TWX
Time Warner Inc
TWX
|
$2.4M |
| 5 |
PF
Pinnacle Foods, Inc.
PF
|
$2.33M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Technology | 12.29% |
| 3 | Consumer Discretionary | 11.59% |
| 4 | Financials | 11.46% |
| 5 | Industrials | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Oneok
OKE
$48.1B
| – | – |
-21,715
| Closed | -$857K |
|
127
Range Resources
RRC
$8.16B
| – | – |
-14,500
| Closed | -$716K |
|
128
Seagate
STX
$35.6B
| – | – |
-12,620
| Closed | -$599K |
|
129
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-4,450
| Closed | -$216K |
|
130
Weyerhaeuser
WY
$18.7B
| – | – |
-7,000
| Closed | -$220K |
|
|
DATA
131
DELISTED
Tableau Software, Inc.
DATA
| – | – |
-14,815
| Closed | -$1.71M |
|
|
PF
132
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-51,145
| Closed | -$2.33M |
|
|
TWX
133
DELISTED
Time Warner Inc
TWX
| – | – |
-27,445
| Closed | -$2.4M |
|
|
HAR
134
DELISTED
Harman International Industries
HAR
| – | – |
-10,280
| Closed | -$1.22M |
|
|
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-12,555
| Closed | -$1.02M |
|
|
CHL
136
DELISTED
China Mobile Limited
CHL
| – | – |
-28,375
| Closed | -$1.82M |
|