DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$293M
AUM Growth
+$293M
Cap. Flow
+$158K
Cap. Flow %
0.05%
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8

Top Buys

1
NFLX icon
Netflix
NFLX
$3.55M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.47M
3
TIF
Tiffany & Co.
TIF
$3.09M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.47M
5
KBE icon
SPDR S&P Bank ETF
KBE
$1.61M

Top Sells

1
CMG icon
Chipotle Mexican Grill
CMG
$4.53M
2
LULU icon
lululemon athletica
LULU
$2.82M
3
JBTM
JBT Marel Corporation
JBTM
$2.52M
4
PPG icon
PPG Industries
PPG
$1.96M
5
HST icon
Host Hotels & Resorts
HST
$1.78M

Sector Composition

1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
126
Amgen
AMGN
$155B
$221K 0.08%
1,510
-125
-8% -$18.3K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.4B
$211K 0.07%
5,673
– –
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$658B
$205K 0.07%
+917
New +$205K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.7B
$176K 0.06%
14,000
– –
IPI icon
130
Intrepid Potash
IPI
$405M
$42K 0.01%
20,000
– –
AREX
131
DELISTED
Approach Resources Inc.
AREX
$39K 0.01%
11,650
+1,350
+13% +$4.52K
AA icon
132
Alcoa
AA
$8.33B
– –
-14,000
Closed -$142K
BIDU icon
133
Baidu
BIDU
$32.8B
– –
-6,483
Closed -$1.18M
CMG icon
134
Chipotle Mexican Grill
CMG
$56.5B
– –
-10,702
Closed -$4.53M
HST icon
135
Host Hotels & Resorts
HST
$11.8B
– –
-114,225
Closed -$1.78M
LULU icon
136
lululemon athletica
LULU
$24.2B
– –
-46,250
Closed -$2.82M
PPG icon
137
PPG Industries
PPG
$25.1B
– –
-18,989
Closed -$1.96M
XLRE icon
138
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
– –
-7,189
Closed -$236K
FNSR
139
DELISTED
Finisar Corp
FNSR
– –
-47,350
Closed -$1.41M
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