DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.1%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$288M
AUM Growth
+$288M
(+2.7%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.66%
Holding
138
New
9
Increased
28
Reduced
79
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$4.06M |
| 2 |
APA Corp
APA
|
$3.77M |
| 3 |
Amazon
AMZN
|
$3.27M |
| 4 |
Twilio
TWLO
|
$3.02M |
| 5 |
FNSR
Finisar Corp
FNSR
|
$1.41M |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$2.84M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
$2.62M |
| 3 |
PayPal
PYPL
|
$2.4M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
Under Armour
UAA
|
$1.58M |
Sector Composition
| 1 | Healthcare | 14.64% |
| 2 | Technology | 13.71% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 9.44% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AREX
126
DELISTED
Approach Resources Inc.
AREX
| $35K | 0.01% |
+10,300
| New | +$35K |
|
127
Intrepid Potash
IPI
$405M
| $23K | 0.01% |
20,000
-15,000
| -43% | -$17.3K |
|
|
128
Colgate-Palmolive
CL
$67.9B
| – | – |
-38,730
| Closed | -$2.84M |
|
129
iShares Core High Dividend ETF
HDV
$11.7B
| – | – |
-2,765
| Closed | -$227K |
|
130
Palo Alto Networks
PANW
$127B
| – | – |
-7,785
| Closed | -$955K |
|
|
131
PayPal
PYPL
$67.1B
| – | – |
-65,760
| Closed | -$2.4M |
|
132
Under Armour Class C
UA
$2.11B
| – | – |
-20,009
| Closed | -$728K |
|
|
133
Under Armour
UAA
$2.14B
| – | – |
-39,335
| Closed | -$1.58M |
|
|
OA
134
DELISTED
Orbital ATK, Inc.
OA
| – | – |
-30,710
| Closed | -$2.62M |
|
|
CWEI
135
DELISTED
Clayton Williams Energy, Inc.
CWEI
| – | – |
-67,940
| Closed | -$1.87M |
|
|
HK
136
DELISTED
Halcon Resources Corporation
HK
| – | – |
-10,000
| Closed | -$5K |
|