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
$277M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.09M
3
+$2.93M
4
MAS icon
Masco
MAS
+$2.16M
5
AXP icon
American Express
AXP
+$1.82M

Top Sells

1
+$3.73M
2
+$3.55M
3
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.21%
104,172
+3,438
27
$3.34M 1.21%
28,770
+2,530
28
$3.2M 1.16%
23,139
-118
29
$3.16M 1.14%
14,447
-60
30
$3.12M 1.13%
+25,195
31
$3.11M 1.12%
73,110
+3,855
32
$3.09M 1.12%
+121,996
33
$3M 1.08%
31,075
-1,005
34
$2.93M 1.06%
+30,160
35
$2.82M 1.02%
36,080
-1,705
36
$2.78M 1.01%
50,405
+200
37
$2.77M 1%
24,913
+150
38
$2.65M 0.96%
21,755
+925
39
$2.58M 0.93%
99,057
-6,525
40
$2.55M 0.92%
14,122
-3
41
$2.53M 0.91%
12,113
+245
42
$2.46M 0.89%
25,910
-3,525
43
$2.44M 0.88%
49,715
+115
44
$2.44M 0.88%
48,956
+729
45
$2.41M 0.87%
20,605
+4,725
46
$2.4M 0.87%
27,445
+475
47
$2.38M 0.86%
27,565
-740
48
$2.35M 0.85%
20,524
-976
49
$2.34M 0.85%
31,625
+700
50
$2.33M 0.84%
70,570
1
2
3 4 5