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
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.03M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.66M

Top Sells

1
+$4.12M
2
+$3.51M
3
+$3M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.77%
+32,295
52
$2M 0.77%
53,725
+31,275
53
$2M 0.77%
29,715
-1,290
54
$1.99M 0.76%
34,280
-330
55
$1.92M 0.73%
41,016
-2,068
56
$1.8M 0.69%
56,550
+5,200
57
$1.7M 0.65%
18,774
-3,703
58
$1.69M 0.65%
12,095
-2,650
59
$1.66M 0.64%
32,130
-3,290
60
$1.66M 0.64%
+103,425
61
$1.65M 0.63%
27,655
+11,555
62
$1.59M 0.61%
29,450
-1,714
63
$1.54M 0.59%
60,181
+36,873
64
$1.53M 0.59%
42,100
+250
65
$1.48M 0.57%
9,378
-2,597
66
$1.48M 0.57%
22,400
-22,400
67
$1.44M 0.55%
30,751
+10,775
68
$1.43M 0.55%
130,350
+36,600
69
$1.3M 0.5%
+24,775
70
$1.27M 0.49%
+35,775
71
$1.25M 0.48%
53,578
+1,000
72
$1.22M 0.47%
39,925
+150
73
$1.21M 0.46%
52,343
-51,257
74
$1.18M 0.45%
38,570
-2,510
75
$1.13M 0.43%
9,863
+63
1 2
3
4 5