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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.19M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$4.4M
2
+$3.28M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.49M 1.41%
61,988
-19,893
27
$4.16M 1.31%
23,320
-7,303
28
$4.15M 1.31%
38,018
-697
29
$4.08M 1.28%
61,366
-20,162
30
$4.04M 1.27%
+100,195
31
$4M 1.26%
35,248
-2,178
32
$3.99M 1.26%
143,499
+52,641
33
$3.98M 1.25%
95,571
-23,528
34
$3.92M 1.23%
77,630
-3,425
35
$3.87M 1.22%
36,245
-4,495
36
$3.63M 1.14%
45,851
+1,402
37
$3.55M 1.12%
51,084
-789
38
$3.53M 1.11%
61,241
-926
39
$3.47M 1.09%
87,253
-1,437
40
$3.33M 1.05%
15,584
-600
41
$3.33M 1.05%
44,662
-2,616
42
$3.19M 1%
+65,005
43
$2.86M 0.9%
52,531
-2,655
44
$2.85M 0.9%
56,337
+462
45
$2.83M 0.89%
54,230
-11,570
46
$2.77M 0.87%
12,798
-1,285
47
$2.76M 0.87%
102,613
-4,352
48
$2.75M 0.86%
61,740
-2,348
49
$2.69M 0.85%
45,945
+8,375
50
$2.6M 0.82%
60,285
-1,870
1
2
3 4 5