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
$274M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$2.86M
4
CME icon
CME Group
CME
+$2.79M
5
CL icon
Colgate-Palmolive
CL
+$2.47M

Top Sells

1
+$4.18M
2
+$3.91M
3
+$3.57M
4
F icon
Ford
F
+$2.93M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.5%
30,350
-23,375
77
$1.34M 0.49%
+24,290
78
$1.3M 0.47%
+80,250
79
$1.29M 0.47%
15,550
-11,875
80
$1.26M 0.46%
32,802
+167
81
$1.09M 0.4%
15,229
-1,875
82
$1.04M 0.38%
45,080
-123,905
83
$1.04M 0.38%
+12,650
84
$1.01M 0.37%
30,370
-8,200
85
$889K 0.32%
25,275
+15,150
86
$885K 0.32%
34,109
+24,509
87
$880K 0.32%
14,270
-474
88
$866K 0.32%
95,850
+53,900
89
$808K 0.29%
8,921
-100
90
$786K 0.29%
25,325
-14,600
91
$763K 0.28%
14,365
-876
92
$735K 0.27%
7,579
-2,270
93
$701K 0.26%
8,522
-700
94
$674K 0.25%
8,960
+240
95
$637K 0.23%
7,584
-1,000
96
$635K 0.23%
3,333
-43
97
$559K 0.2%
7,850
-525
98
$529K 0.19%
+11,488
99
$522K 0.19%
+24,750
100
$496K 0.18%
14,950
+1,900
2 3
4
5 6