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
$269M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.32M
3
+$2.76M
4
EMR icon
Emerson Electric
EMR
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Top Sells

1
+$5.22M
2
+$2.89M
3
+$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.53%
+92,825
77
$1.42M 0.53%
67,637
-626
78
$1.41M 0.52%
45,839
-611
79
$1.39M 0.52%
49,280
-810
80
$1.34M 0.5%
26,787
-27
81
$1.31M 0.49%
30,755
+30
82
$1.24M 0.46%
18,795
83
$1.23M 0.46%
28,325
-325
84
$1.19M 0.44%
46,590
-1,435
85
$1.18M 0.44%
46,505
+4,525
86
$1.17M 0.43%
30,800
-137,620
87
$983K 0.37%
10,355
+200
88
$955K 0.36%
16,510
-955
89
$899K 0.33%
7,964
+40
90
$878K 0.33%
20,288
+10,755
91
$847K 0.32%
8,580
-126
92
$845K 0.31%
8,083
+76
93
$783K 0.29%
7,733
-9,612
94
$751K 0.28%
9,663
+160
95
$680K 0.25%
+24,415
96
$658K 0.24%
25,729
+396
97
$581K 0.22%
+17,240
98
$581K 0.22%
+9,635
99
$537K 0.2%
25,550
100
$533K 0.2%
8,002
2 3
4
5 6