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
$269M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.32M
3
+$2.76M
4
EMR icon
Emerson Electric
EMR
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Top Sells

1
+$5.22M
2
+$2.89M
3
+$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.57M 1.33%
23,739
-40
27
$3.55M 1.32%
57,315
-415
28
$3.51M 1.31%
44,200
-280
29
$3.32M 1.23%
+15,278
30
$3.27M 1.22%
92,360
-310
31
$3.12M 1.16%
98,047
-750
32
$3.12M 1.16%
110,060
-2,850
33
$3.06M 1.14%
39,175
-3,686
34
$3.04M 1.13%
20,352
+13,242
35
$2.99M 1.11%
115,123
+3,038
36
$2.92M 1.09%
27,774
+552
37
$2.8M 1.04%
8,946
+2,066
38
$2.77M 1.03%
14,246
+60
39
$2.76M 1.03%
+30,910
40
$2.76M 1.03%
61,310
+40
41
$2.75M 1.02%
34,513
+29,855
42
$2.73M 1.02%
33,860
43
$2.64M 0.98%
55,245
+50,595
44
$2.56M 0.95%
49,505
-250
45
$2.53M 0.94%
69,770
+14,450
46
$2.49M 0.92%
21,130
-165
47
$2.47M 0.92%
27,428
-2
48
$2.45M 0.91%
52,065
+725
49
$2.44M 0.91%
63,190
-2,850
50
$2.42M 0.9%
45,024
+6,094
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