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
$266M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.22M
5
VMW
VMware, Inc
VMW
+$2.83M

Top Sells

1
+$4.4M
2
+$4.2M
3
+$3.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.27M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.31%
17,472
-1,206
27
$3.5M 1.31%
84,410
+45,810
28
$3.44M 1.29%
+115,145
29
$3.4M 1.28%
34,880
-1,125
30
$3.25M 1.22%
57,760
+2,265
31
$3.22M 1.21%
+112,313
32
$3.2M 1.2%
74,100
-5,000
33
$3.19M 1.2%
39,521
-6,975
34
$3.12M 1.17%
198,014
+6,244
35
$3.1M 1.16%
39,955
-3,040
36
$3M 1.13%
174,690
+5,450
37
$2.95M 1.11%
44,995
-7,830
38
$2.89M 1.09%
38,579
+23,350
39
$2.85M 1.07%
40,180
+1,450
40
$2.83M 1.06%
+26,220
41
$2.79M 1.05%
31,405
-780
42
$2.66M 1%
39,870
+6,145
43
$2.62M 0.98%
70,900
-1,770
44
$2.59M 0.97%
88,125
+28,125
45
$2.58M 0.97%
51,645
-7,900
46
$2.58M 0.97%
27,595
-1,220
47
$2.51M 0.94%
33,915
-8,455
48
$2.42M 0.91%
30,596
-9,075
49
$2.4M 0.9%
14,658
+1,540
50
$2.37M 0.89%
48,730
1
2
3 4 5