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
$248M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.84%
97,689
+27,865
52
$2.03M 0.82%
11,693
-420
53
$1.97M 0.8%
46,909
-2,047
54
$1.96M 0.79%
22,222
-208
55
$1.92M 0.77%
65,480
-4,000
56
$1.87M 0.76%
6,880
-510
57
$1.86M 0.75%
14,195
-1,880
58
$1.85M 0.75%
42,420
-1,125
59
$1.84M 0.74%
11,752
-2,370
60
$1.83M 0.74%
28,860
-2,110
61
$1.77M 0.71%
21,450
-695
62
$1.72M 0.69%
+55,320
63
$1.71M 0.69%
19,444
-1,080
64
$1.7M 0.69%
17,345
-3,260
65
$1.69M 0.68%
22,750
-660
66
$1.56M 0.63%
159,150
+23,550
67
$1.56M 0.63%
28,650
68
$1.48M 0.6%
21,072
-1,100
69
$1.44M 0.58%
+46,450
70
$1.4M 0.56%
+48,025
71
$1.4M 0.56%
50,090
-56,815
72
$1.36M 0.55%
68,263
-10,537
73
$1.31M 0.53%
36,648
-1,331
74
$1.31M 0.53%
10,716
-475
75
$1.28M 0.52%
31,867
-155
1 2
3
4 5