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
$274M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$2.86M
4
CME icon
CME Group
CME
+$2.79M
5
CL icon
Colgate-Palmolive
CL
+$2.47M

Top Sells

1
+$4.18M
2
+$3.91M
3
+$3.57M
4
F icon
Ford
F
+$2.93M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.21M 0.81%
40,645
-371
52
$2.16M 0.79%
31,645
-25
53
$2.1M 0.77%
+81,600
54
$2.06M 0.75%
33,550
-730
55
$2.03M 0.74%
59,030
-3,350
56
$2.03M 0.74%
27,315
-2,400
57
$1.88M 0.69%
+14,625
58
$1.78M 0.65%
130,675
+28,925
59
$1.77M 0.65%
29,670
-2,625
60
$1.73M 0.63%
26,807
+12,000
61
$1.72M 0.63%
17,183
-1,591
62
$1.66M 0.61%
11,610
-485
63
$1.64M 0.6%
+75,450
64
$1.64M 0.6%
+60,000
65
$1.61M 0.59%
29,850
+400
66
$1.61M 0.59%
31,475
-655
67
$1.6M 0.59%
40,800
-1,300
68
$1.58M 0.58%
59,519
-662
69
$1.56M 0.57%
39,895
-16,655
70
$1.56M 0.57%
31,725
+974
71
$1.52M 0.56%
+38,600
72
$1.51M 0.55%
21,900
-500
73
$1.45M 0.53%
+22,805
74
$1.45M 0.53%
+31,310
75
$1.39M 0.51%
21,181
+6,221
1 2
3
4 5