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
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.03M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.66M

Top Sells

1
+$4.12M
2
+$3.51M
3
+$3M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.13M 0.43%
+101,750
77
$1.08M 0.42%
32,635
-90,470
78
$1.03M 0.39%
+10,150
79
$971K 0.37%
17,104
-476
80
$966K 0.37%
+7,160
81
$948K 0.36%
9,849
-1,890
82
$931K 0.36%
+14,960
83
$925K 0.35%
14,807
+2,200
84
$879K 0.34%
+28,350
85
$870K 0.33%
+65,875
86
$820K 0.31%
14,744
-602
87
$765K 0.29%
9,021
-50
88
$705K 0.27%
15,241
-455
89
$679K 0.26%
9,222
-14,125
90
$667K 0.26%
8,584
-160
91
$620K 0.24%
3,376
-207
92
$607K 0.23%
8,720
-75
93
$606K 0.23%
13,085
-2,913
94
$560K 0.21%
3,164
-2,124
95
$550K 0.21%
8,375
-2,115
96
$506K 0.19%
+6,850
97
$485K 0.19%
99
98
$436K 0.17%
+17,565
99
$416K 0.16%
16,850
-225
100
$405K 0.16%
14,872
-1,028
2 3
4
5 6