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
$280M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$1.9M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
AGN
Allergan plc
AGN
+$1.59M

Top Sells

1
+$3.03M
2
+$2.44M
3
+$1.98M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.65M

Sector Composition

1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 1%
23,385
-2,865
52
$2.7M 0.96%
27,622
-80
53
$2.68M 0.96%
32,090
+6,970
54
$2.62M 0.93%
30,710
-50
55
$2.56M 0.91%
104,782
-99,720
56
$2.48M 0.89%
39,625
-175
57
$2.4M 0.86%
65,760
-8,060
58
$2.32M 0.83%
15,588
+3,915
59
$2.31M 0.82%
63,000
+12,155
60
$2.18M 0.78%
54,252
+7,915
61
$2.12M 0.75%
81,566
+1,262
62
$2M 0.72%
23,367
+9,186
63
$1.99M 0.71%
19,084
64
$1.96M 0.7%
181,050
+6,050
65
$1.9M 0.68%
+16,710
66
$1.88M 0.67%
116,125
+22,650
67
$1.87M 0.67%
52,280
+11,160
68
$1.87M 0.67%
+67,940
69
$1.8M 0.64%
26,998
+188
70
$1.78M 0.64%
28,780
71
$1.67M 0.59%
13,220
-35
72
$1.62M 0.58%
38,275
-1,180
73
$1.58M 0.56%
39,335
-41,062
74
$1.54M 0.55%
101,355
+56,905
75
$1.48M 0.53%
21,170
+2,500
1 2
3
4 5