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
$280M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$1.9M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
AGN
Allergan plc
AGN
+$1.59M

Top Sells

1
+$3.03M
2
+$2.44M
3
+$1.98M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.65M

Sector Composition

1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 1.35%
51,205
+14,675
27
$3.68M 1.31%
15,938
+6,895
28
$3.64M 1.3%
49,520
-26,965
29
$3.38M 1.21%
26,501
-3,410
30
$3.37M 1.2%
23,838
+2,320
31
$3.28M 1.17%
25,250
-635
32
$3.27M 1.17%
+55,275
33
$3.23M 1.15%
83,720
-8,740
34
$3.13M 1.12%
60,045
+4,375
35
$3.1M 1.11%
58,645
+1,880
36
$3.09M 1.1%
+41,850
37
$3.09M 1.1%
34,878
+115
38
$3.08M 1.1%
382,850
+130,350
39
$3.07M 1.1%
55,200
+3,906
40
$3.06M 1.09%
77,150
-750
41
$3.06M 1.09%
54,774
-935
42
$3.06M 1.09%
14,086
-105
43
$3.05M 1.09%
98,600
-11,325
44
$2.96M 1.06%
134,130
-40,045
45
$2.93M 1.05%
60,995
-70
46
$2.93M 1.05%
61,970
-475
47
$2.87M 1.02%
36,250
+1,800
48
$2.83M 1.01%
38,730
+4,300
49
$2.83M 1.01%
26,959
-194
50
$2.82M 1.01%
85,945
+10,145
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