DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+7.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$269M
AUM Growth
+$269M
(+8.5%)
Cap. Flow
+$6.33M
Cap. Flow
% of AUM
2.36%
Top 10 Holdings %
Top 10 Hldgs %
20.56%
Holding
134
New
15
Increased
48
Reduced
47
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$5.46M |
| 2 |
Lockheed Martin
LMT
|
$3.32M |
| 3 |
OA
Orbital ATK, Inc.
OA
|
$2.76M |
| 4 |
Emerson Electric
EMR
|
$2.42M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$2.38M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.22M |
| 2 |
RTX Corp
RTX
|
$2.89M |
| 3 |
Apple
AAPL
|
$2.75M |
| 4 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.56M |
| 5 |
Affiliated Managers Group
AMG
|
$2.39M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 12.06% |
| 3 | Industrials | 11.51% |
| 4 | Financials | 10.36% |
| 5 | Consumer Discretionary | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
RTX Corp
RTX
$212B
| – | – |
-32,465
| Closed | -$2.89M |
|
127
Wabtec
WAB
$33.1B
| – | – |
-22,222
| Closed | -$1.96M |
|
|
NDP
128
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| – | – |
-22,710
| Closed | -$284K |
|
|
SWN
129
DELISTED
Southwestern Energy Company
SWN
| – | – |
-35,126
| Closed | -$446K |
|
|
MNDT
130
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-30,025
| Closed | -$955K |
|
|
WBC
131
DELISTED
WABCO HOLDINGS INC.
WBC
| – | – |
-24,405
| Closed | -$2.56M |
|
|
CELG
132
DELISTED
Celgene Corp
CELG
| – | – |
-8,740
| Closed | -$945K |
|