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
$295M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$3.7M
2
+$3.47M
3
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.59M 0.88%
53,935
-5,565
52
$2.58M 0.87%
38,692
+424
53
$2.56M 0.87%
59,573
-1,629
54
$2.49M 0.85%
48,462
-6,357
55
$2.49M 0.85%
+14,432
56
$2.45M 0.83%
78,775
+250
57
$2.43M 0.83%
22,629
-201
58
$2.34M 0.79%
13,590
-215
59
$2.33M 0.79%
142,635
-33,155
60
$2.3M 0.78%
23,617
-4,045
61
$2.25M 0.77%
46,217
-14,497
62
$2.21M 0.75%
+52,854
63
$2.17M 0.74%
84,358
+3,108
64
$2.05M 0.7%
21,897
+304
65
$1.94M 0.66%
72,530
-5,978
66
$1.93M 0.65%
53,457
-1,715
67
$1.87M 0.63%
28,697
68
$1.82M 0.62%
39,695
-215
69
$1.81M 0.61%
121,680
+12,801
70
$1.8M 0.61%
26,664
-58
71
$1.76M 0.6%
22,545
-8,150
72
$1.73M 0.59%
42,340
+2,410
73
$1.68M 0.57%
8,372
-1,174
74
$1.63M 0.55%
11,440
-15,876
75
$1.59M 0.54%
12,255
-769
1 2
3
4 5