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
$295M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$3.7M
2
+$3.47M
3
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.51%
11,410
-175
77
$1.42M 0.48%
40,339
-575
78
$1.38M 0.47%
16,759
+191
79
$1.37M 0.46%
95,900
+4,385
80
$1.36M 0.46%
30,746
81
$1.34M 0.45%
+124,875
82
$1.23M 0.42%
51,681
-2,974
83
$1.21M 0.41%
23,038
-585
84
$1.09M 0.37%
21,209
+80
85
$1.04M 0.35%
8,645
+360
86
$1.04M 0.35%
+20,560
87
$967K 0.33%
47,570
+1,245
88
$952K 0.32%
7,956
-26
89
$895K 0.3%
21,580
+40
90
$886K 0.3%
7,393
-160
91
$865K 0.29%
7,177
92
$845K 0.29%
5,930
-810
93
$735K 0.25%
21,621
-31,485
94
$671K 0.23%
24,299
-305
95
$662K 0.22%
25,350
-100
96
$659K 0.22%
11,086
-250
97
$643K 0.22%
9,200
-405
98
$633K 0.21%
7,036
-507
99
$582K 0.2%
7,250
100
$541K 0.18%
7,278
+3,243
2 3
4
5 6