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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.19M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$4.4M
2
+$3.28M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.53M 0.8%
25,886
-4,810
52
$2.53M 0.8%
154,569
+7,830
53
$2.43M 0.77%
21,314
-1,730
54
$2.42M 0.76%
22,963
-359
55
$2.36M 0.74%
57,830
-9,865
56
$2.36M 0.74%
25,458
-779
57
$2.33M 0.73%
42,725
-1,890
58
$2.27M 0.71%
47,360
-1,004
59
$2.26M 0.71%
23,832
-3,000
60
$2.24M 0.71%
38,750
-5,878
61
$2.23M 0.7%
125,565
-78,135
62
$2.21M 0.69%
+134,988
63
$1.94M 0.61%
37,819
-2,488
64
$1.84M 0.58%
+44,996
65
$1.83M 0.58%
11,845
-520
66
$1.81M 0.57%
34,034
+2,560
67
$1.75M 0.55%
55,755
-3,139
68
$1.64M 0.52%
27,396
-2,800
69
$1.61M 0.51%
24,857
-673
70
$1.55M 0.49%
14,951
-15,245
71
$1.51M 0.47%
65,204
-3,122
72
$1.49M 0.47%
10,885
-425
73
$1.48M 0.46%
9,433
-1,390
74
$1.45M 0.46%
28,664
+8,100
75
$1.37M 0.43%
49,622
+2,051
1 2
3
4 5