DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.69%
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
(-0.08%)
Cap. Flow
-$6.11M
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
20.32%
Holding
134
New
11
Increased
43
Reduced
57
Closed
11
Top Buys
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
lululemon athletica
LULU
|
$2.47M |
| 3 |
RICE
Rice Energy Inc.
RICE
|
$2.43M |
| 4 |
Chipotle Mexican Grill
CMG
|
$2.38M |
| 5 |
GE Aerospace
GE
|
$1.95M |
Top Sells
| 1 |
Brown-Forman Class B
BF.B
|
$3.12M |
| 2 |
Union Pacific
UNP
|
$3.06M |
| 3 |
Pool Corp
POOL
|
$2.74M |
| 4 |
Owens Corning
OC
|
$2.45M |
| 5 |
Pediatrix Medical
MD
|
$2.4M |
Sector Composition
| 1 | Healthcare | 15.67% |
| 2 | Technology | 12.18% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Industrials | 9.58% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Express
AXP
$231B
| – | – |
-22,825
| Closed | -$1.59M |
|
|
127
Brown-Forman Class B
BF.B
$14.2B
| – | – |
-31,375
| Closed | -$3.12M |
|
|
128
Pool Corp
POOL
$11.6B
| – | – |
-33,860
| Closed | -$2.74M |
|
|
129
Union Pacific
UNP
$133B
| – | – |
-39,175
| Closed | -$3.06M |
|
130
Vital Energy
VTLE
$690M
| – | – |
-64,050
| Closed | -$512K |
|
131
Zillow
ZG
$19.7B
| – | – |
-69,840
| Closed | -$1.82M |
|
|
SUNE
132
DELISTED
SUNEDISON, INC COM
SUNE
| – | – |
-86,775
| Closed | -$442K |
|