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
$269M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.32M
3
+$2.76M
4
EMR icon
Emerson Electric
EMR
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Top Sells

1
+$5.22M
2
+$2.89M
3
+$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.89%
33,485
+220
52
$2.37M 0.88%
34,000
-85
53
$2.3M 0.86%
34,560
+5,700
54
$2.17M 0.81%
39,650
-6,409
55
$2.15M 0.8%
11,287
-465
56
$2.15M 0.8%
62,370
+53,386
57
$2.1M 0.78%
14,558
+363
58
$2.08M 0.77%
11,552
-141
59
$2.08M 0.77%
66,680
+1,200
60
$2.04M 0.76%
44,244
+1,824
61
$2.02M 0.75%
28,530
-3,440
62
$2.01M 0.75%
46,866
-43
63
$1.87M 0.7%
18,959
-485
64
$1.82M 0.68%
+69,840
65
$1.74M 0.65%
29,290
+640
66
$1.71M 0.64%
167,750
+8,600
67
$1.7M 0.63%
18,345
-3,105
68
$1.6M 0.6%
+14,190
69
$1.59M 0.59%
47,180
+80
70
$1.59M 0.59%
22,825
+75
71
$1.57M 0.58%
43,961
+7,313
72
$1.53M 0.57%
77,254
-20,435
73
$1.47M 0.55%
32,627
+760
74
$1.44M 0.54%
21,322
+250
75
$1.44M 0.53%
12,010
+2,475
1 2
3
4 5