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
$266M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.22M
5
VMW
VMware, Inc
VMW
+$2.83M

Top Sells

1
+$4.4M
2
+$4.2M
3
+$3.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.27M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.35M 0.88%
36,285
-1,550
52
$2.26M 0.85%
74,628
-56,130
53
$2.26M 0.85%
18,872
+4,247
54
$2.23M 0.84%
14,464
+2,854
55
$2.23M 0.84%
78,460
-3,140
56
$2.19M 0.82%
33,460
-90
57
$2.14M 0.8%
27,100
-215
58
$2.11M 0.79%
31,575
-70
59
$2.03M 0.76%
38,000
+7,650
60
$1.97M 0.74%
+1,598
61
$1.94M 0.73%
+27,365
62
$1.83M 0.69%
25,732
-1,075
63
$1.82M 0.68%
+41,400
64
$1.65M 0.62%
62,221
+2,702
65
$1.62M 0.61%
+186,300
66
$1.6M 0.6%
14,200
+1,550
67
$1.6M 0.6%
29,300
-550
68
$1.57M 0.59%
30,530
-77,537
69
$1.57M 0.59%
38,255
-107,236
70
$1.51M 0.57%
31,650
-75
71
$1.49M 0.56%
116,050
-14,625
72
$1.48M 0.56%
32,125
-8,675
73
$1.47M 0.55%
22,535
-1,755
74
$1.45M 0.54%
30,635
-675
75
$1.44M 0.54%
24,260
-16,385
1 2
3
4 5