DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.08%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
39
Reduced
57
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$3.27M |
| 2 |
Novartis
NVS
|
$3.09M |
| 3 |
F5
FFIV
|
$1.9M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
Wolfspeed
WOLF
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.85M |
| 5 |
Under Armour
UAA
|
$1.65M |
Sector Composition
| 1 | Healthcare | 16.15% |
| 2 | Consumer Discretionary | 11.64% |
| 3 | Technology | 10.38% |
| 4 | Industrials | 9.45% |
| 5 | Financials | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intrepid Potash
IPI
$392M
| $50K | 0.02% |
+35,000
| New | +$50K |
|
|
HK
127
DELISTED
Halcon Resources Corporation
HK
| $5K | ﹤0.01% |
+10,000
| New | +$5K |
|
|
IMS
128
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| – | – |
-69,715
| Closed | -$1.85M |
|
|
RAX
129
DELISTED
Rackspace Hosting Inc
RAX
| – | – |
-59,350
| Closed | -$1.28M |
|
|
PF
130
DELISTED
Pinnacle Foods, Inc.
PF
| – | – |
-67,800
| Closed | -$3.03M |
|
|
ALXN
131
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-11,137
| Closed | -$1.55M |
|
132
Teva Pharmaceuticals
TEVA
$21.5B
| – | – |
-5,245
| Closed | -$281K |
|
133
SunCoke Energy
SXC
$640M
| – | – |
-13,000
| Closed | -$85K |
|
134
Range Resources
RRC
$8.18B
| – | – |
-35,765
| Closed | -$1.16M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| – | – |
-2,000
| Closed | -$225K |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| – | – |
-2,188
| Closed | -$315K |
|
137
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
| – | – |
-35,910
| Closed | -$857K |
|