DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$266M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.22M
5
VMW
VMware, Inc
VMW
+$2.83M

Top Sells

1
+$4.4M
2
+$4.2M
3
+$3.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.27M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.54%
29,050
-2,425
77
$1.42M 0.53%
72,075
-3,375
78
$1.28M 0.48%
33,202
+400
79
$1.27M 0.48%
75,500
-4,750
80
$1.24M 0.46%
18,621
-2,560
81
$1.23M 0.46%
+23,250
82
$1.12M 0.42%
25,375
+100
83
$1.1M 0.41%
12,025
-3,525
84
$1.05M 0.39%
44,255
-825
85
$1.03M 0.39%
29,830
-540
86
$1.01M 0.38%
22,405
-41,805
87
$986K 0.37%
+40,700
88
$949K 0.36%
+26,412
89
$894K 0.34%
14,033
-237
90
$885K 0.33%
93,600
-2,250
91
$725K 0.27%
8,521
-400
92
$708K 0.27%
33,350
+8,600
93
$706K 0.27%
7,524
-60
94
$679K 0.26%
8,522
95
$674K 0.25%
+16,425
96
$674K 0.25%
8,955
-5
97
$656K 0.25%
+3,567
98
$656K 0.25%
+20,275
99
$599K 0.23%
6,115
-1,464
100
$593K 0.22%
+33,525
2 3
4
5 6