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
$248M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.31M 1.34%
92,670
+22,100
27
$3.28M 1.32%
57,730
-1,650
28
$3.2M 1.29%
44,480
+8,400
29
$3.08M 1.24%
23,779
+640
30
$3.06M 1.24%
98,797
-5,375
31
$2.89M 1.17%
51,587
-5,641
32
$2.84M 1.15%
112,910
+20,664
33
$2.78M 1.12%
27,222
-20,721
34
$2.76M 1.11%
112,085
+40,919
35
$2.74M 1.11%
61,270
+11,555
36
$2.71M 1.09%
66,040
-7,070
37
$2.61M 1.05%
14,186
+979
38
$2.56M 1.03%
24,405
-790
39
$2.55M 1.03%
33,265
+1,640
40
$2.49M 1%
25,240
-670
41
$2.47M 1%
21,295
-460
42
$2.47M 1%
49,755
-650
43
$2.45M 0.99%
33,860
+895
44
$2.39M 0.97%
13,977
-470
45
$2.35M 0.95%
34,085
+6,520
46
$2.33M 0.94%
31,970
+13,380
47
$2.28M 0.92%
46,059
+2,394
48
$2.16M 0.87%
27,430
-3,645
49
$2.15M 0.87%
+51,340
50
$2.11M 0.85%
38,930
+8,130
1
2
3 4 5