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
$248M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.24M 0.5%
30,725
-4,250
77
$1.22M 0.49%
26,814
-680
78
$1.21M 0.49%
47,100
-17,000
79
$1.18M 0.48%
18,795
80
$1.14M 0.46%
28,650
-5,875
81
$1.03M 0.42%
41,980
+25,125
82
$991K 0.4%
17,465
-2,750
83
$985K 0.4%
9,535
-400
84
$955K 0.39%
30,025
+5,105
85
$945K 0.38%
8,740
-2,015
86
$906K 0.37%
10,155
-300
87
$859K 0.35%
7,110
-139
88
$789K 0.32%
7,924
89
$787K 0.32%
8,007
-190
90
$786K 0.32%
8,706
-262
91
$701K 0.28%
9,503
-1,619
92
$631K 0.25%
25,333
-1,486
93
$528K 0.21%
25,550
94
$502K 0.2%
3,610
-600
95
$489K 0.2%
14,725
-2,525
96
$459K 0.19%
18,568
-5,960
97
$446K 0.18%
35,126
-13,110
98
$439K 0.18%
16,715
-200
99
$431K 0.17%
19,700
-3,975
100
$413K 0.17%
9,533
-600
2 3
4
5 6