DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$274M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$2.86M
4
CME icon
CME Group
CME
+$2.79M
5
CL icon
Colgate-Palmolive
CL
+$2.47M

Top Sells

1
+$4.18M
2
+$3.91M
3
+$3.57M
4
F icon
Ford
F
+$2.93M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.71M 1.35%
62,045
-1,015
27
$3.71M 1.35%
52,825
-3,400
28
$3.7M 1.35%
48,918
-7,290
29
$3.59M 1.31%
62,540
-615
30
$3.48M 1.27%
130,758
-28,250
31
$3.42M 1.25%
79,100
-4,235
32
$3.35M 1.22%
43,852
+1,870
33
$3.32M 1.21%
42,370
+35,520
34
$3.29M 1.2%
191,770
+125,895
35
$3.27M 1.19%
39,671
+2,340
36
$3.24M 1.18%
36,005
-5,295
37
$3.19M 1.16%
42,995
-5,475
38
$3.09M 1.13%
55,495
+30,720
39
$3.04M 1.11%
59,545
-12,135
40
$3.04M 1.11%
64,210
-26,515
41
$3M 1.09%
44,002
-2,085
42
$2.86M 1.04%
+72,670
43
$2.71M 0.99%
28,815
-6,260
44
$2.64M 0.96%
38,730
-15,410
45
$2.63M 0.96%
169,240
-2,550
46
$2.58M 0.94%
32,185
-2,760
47
$2.47M 0.9%
+37,835
48
$2.33M 0.85%
33,725
+130
49
$2.33M 0.85%
13,118
+3,740
50
$2.22M 0.81%
+48,730
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2
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