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
$295M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$3.7M
2
+$3.47M
3
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.82M 1.3%
86,220
+960
27
$3.77M 1.28%
33,703
-4,362
28
$3.63M 1.23%
22,405
+140
29
$3.63M 1.23%
40,388
-596
30
$3.38M 1.15%
79,540
+5,910
31
$3.3M 1.12%
105,127
-377
32
$3.26M 1.11%
+34,925
33
$3.25M 1.1%
36,924
-473
34
$3.22M 1.09%
+85,445
35
$3.11M 1.06%
27,417
+35
36
$3.08M 1.05%
+345,750
37
$3.02M 1.03%
47,642
+25,787
38
$2.98M 1.01%
49,760
+40
39
$2.95M 1%
66,615
-860
40
$2.85M 0.97%
35,416
-460
41
$2.79M 0.95%
44,645
-15,575
42
$2.77M 0.94%
69,825
-1,190
43
$2.76M 0.94%
19,411
-985
44
$2.71M 0.92%
53,670
-230
45
$2.66M 0.9%
76,405
+26,270
46
$2.66M 0.9%
16,237
+1,805
47
$2.64M 0.9%
+51,360
48
$2.62M 0.89%
63,960
+14,532
49
$2.6M 0.88%
26,628
+270
50
$2.6M 0.88%
65,790
-1,580
1
2
3 4 5