DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+7.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$295M
AUM Growth
+$295M
Cap. Flow
-$12.2M
Cap. Flow %
-4.13%
Top 10 Hldgs %
22.99%
Holding
146
New
13
Increased
38
Reduced
61
Closed
19

Top Buys

1
MASI icon
Masimo
MASI
$3.26M
2
CCEP icon
Coca-Cola Europacific Partners
CCEP
$3.22M
3
TSLA icon
Tesla
TSLA
$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
$2.64M

Top Sells

1
CVS icon
CVS Health
CVS
$3.7M
2
CBI
Chicago Bridge & Iron Nv
CBI
$3.47M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.14M
4
TIF
Tiffany & Co.
TIF
$3.09M
5
VFC icon
VF Corp
VFC
$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
126
CVS Health
CVS
$92.8B
– –
-46,894
Closed -$3.7M
EAT icon
127
Brinker International
EAT
$6.94B
– –
-24,525
Closed -$1.22M
GILD icon
128
Gilead Sciences
GILD
$140B
– –
-18,143
Closed -$1.3M
IGIB icon
129
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-29,013
Closed -$3.14M
IPI icon
130
Intrepid Potash
IPI
$405M
– –
-20,000
Closed -$42K
LQD icon
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-3,037
Closed -$356K
NUV icon
132
Nuveen Municipal Value Fund
NUV
$1.8B
– –
-208,370
Closed -$1.99M
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-5,673
Closed -$211K
PGX icon
134
Invesco Preferred ETF
PGX
$3.85B
– –
-200,202
Closed -$2.85M
SCHG icon
135
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
– –
-13,386
Closed -$747K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
– –
-34,181
Closed -$1.76M
TWLO icon
137
Twilio
TWLO
$16.2B
– –
-28,695
Closed -$828K
VFC icon
138
VF Corp
VFC
$5.91B
– –
-53,985
Closed -$2.88M
TIF
139
DELISTED
Tiffany & Co.
TIF
– –
-39,880
Closed -$3.09M
AREX
140
DELISTED
Approach Resources Inc.
AREX
– –
-11,650
Closed -$39K
CBI
141
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-109,380
Closed -$3.47M
RICE
142
DELISTED
Rice Energy Inc.
RICE
– –
-87,365
Closed -$1.87M
LLTC
143
DELISTED
Linear Technology Corp
LLTC
– –
-29,415
Closed -$1.83M
SE
144
DELISTED
Spectra Energy Corp Wi
SE
– –
-56,210
Closed -$2.31M
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