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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.19M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$4.4M
2
+$3.28M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.31M 0.41%
36,234
-900
77
$1.3M 0.41%
8,150
-708
78
$1.29M 0.41%
265,169
+24,375
79
$1.2M 0.38%
8,662
-104
80
$1.2M 0.38%
15,869
-225
81
$1.16M 0.36%
20,308
-300
82
$1M 0.31%
19,380
+640
83
$979K 0.31%
6,378
-245
84
$934K 0.29%
7,266
-462
85
$848K 0.27%
6,107
-75
86
$799K 0.25%
19,774
-486
87
$792K 0.25%
12,416
-53
88
$763K 0.24%
18,856
-800
89
$728K 0.23%
24,270
-300
90
$669K 0.21%
8,216
+61
91
$653K 0.21%
25,900
+50
92
$645K 0.2%
13,464
+1,606
93
$643K 0.2%
6,359
-242
94
$613K 0.19%
9,100
95
$601K 0.19%
24,539
-450
96
$564K 0.18%
14,166
-547
97
$549K 0.17%
3,897
-58
98
$537K 0.17%
13,180
-880
99
$521K 0.16%
9,091
-170
100
$502K 0.16%
4,000
2 3
4
5 6