DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.03M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.66M

Top Sells

1
+$4.12M
2
+$3.51M
3
+$3M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 1.37%
90,725
+25,625
27
$3.57M 1.37%
87,190
+835
28
$3.56M 1.37%
41,420
-1,021
29
$3.56M 1.36%
83,335
-1,460
30
$3.49M 1.34%
71,680
+1,605
31
$3.44M 1.32%
56,225
+1,490
32
$3.38M 1.3%
18,503
+1,168
33
$3.36M 1.29%
63,155
+45,945
34
$3.36M 1.29%
44,425
+835
35
$3.32M 1.27%
50,005
+720
36
$3.27M 1.26%
63,060
+5,600
37
$3.05M 1.17%
48,470
+1,560
38
$2.99M 1.15%
35,075
-375
39
$2.98M 1.14%
46,087
+72
40
$2.93M 1.12%
173,416
+13,750
41
$2.9M 1.11%
76,665
-20,259
42
$2.83M 1.09%
37,331
-2,895
43
$2.71M 1.04%
41,982
-953
44
$2.56M 0.98%
64,871
+18,319
45
$2.56M 0.98%
34,945
+7,680
46
$2.37M 0.91%
171,790
-10,300
47
$2.22M 0.85%
27,425
-10,425
48
$2.16M 0.83%
33,595
+2,500
49
$2.03M 0.78%
+31,670
50
$2.02M 0.77%
62,380
-21,880
1
2
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