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
$280M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$1.9M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
AGN
Allergan plc
AGN
+$1.59M

Top Sells

1
+$3.03M
2
+$2.44M
3
+$1.98M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.65M

Sector Composition

1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.52%
13,885
-4,410
77
$1.43M 0.51%
30,720
-100
78
$1.33M 0.47%
+7,900
79
$1.31M 0.47%
10,920
-100
80
$1.28M 0.46%
63,655
-2,706
81
$1.24M 0.44%
+87,600
82
$1.24M 0.44%
+82,000
83
$1.23M 0.44%
31,200
-1,167
84
$1.21M 0.43%
44,180
-3,700
85
$1.2M 0.43%
22,928
+365
86
$1.18M 0.42%
25,350
-615
87
$986K 0.35%
+40,460
88
$955K 0.34%
46,710
89
$925K 0.33%
8,344
-53
90
$922K 0.33%
7,747
-117
91
$912K 0.33%
14,430
-445
92
$911K 0.33%
8,038
-45
93
$887K 0.32%
10,653
+1,010
94
$867K 0.31%
25,040
-4,540
95
$743K 0.27%
25,404
-175
96
$728K 0.26%
+20,009
97
$706K 0.25%
+51,084
98
$657K 0.23%
9,625
-75
99
$640K 0.23%
8,207
+240
100
$578K 0.21%
17,240
2 3
4
5 6