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
$277M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.09M
3
+$2.93M
4
MAS icon
Masco
MAS
+$2.16M
5
AXP icon
American Express
AXP
+$1.82M

Top Sells

1
+$3.73M
2
+$3.55M
3
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.84%
51,145
+4,875
52
$2.31M 0.84%
32,965
-2,250
53
$2.29M 0.83%
13,207
-175
54
$2.25M 0.81%
43,665
+600
55
$2.24M 0.81%
7,390
-990
56
$2.23M 0.81%
16,075
-1,075
57
$2.16M 0.78%
+92,246
58
$2.11M 0.76%
22,430
-2,845
59
$2.03M 0.73%
22,145
+180
60
$2.03M 0.73%
43,545
-1,598
61
$2.03M 0.73%
30,970
-100
62
$2M 0.72%
69,480
+150
63
$1.93M 0.7%
28,650
64
$1.91M 0.69%
71,166
+11,207
65
$1.82M 0.66%
+23,410
66
$1.82M 0.66%
28,375
+325
67
$1.72M 0.62%
8,084
-47
68
$1.71M 0.62%
37,979
+3,363
69
$1.71M 0.62%
14,815
-8,430
70
$1.69M 0.61%
78,800
-4,956
71
$1.68M 0.61%
30,800
+280
72
$1.67M 0.6%
34,525
-2,025
73
$1.63M 0.59%
18,590
+2,100
74
$1.6M 0.58%
11,191
+3,105
75
$1.57M 0.57%
32,022
-330
1 2
3
4 5