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
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.03M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.66M

Top Sells

1
+$4.12M
2
+$3.51M
3
+$3M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$392K 0.15%
13,050
+2,350
102
$383K 0.15%
41,950
-9,050
103
$376K 0.14%
2,960
-800
104
$362K 0.14%
5,600
+950
105
$349K 0.13%
+10,125
106
$332K 0.13%
14,075
-1,600
107
$291K 0.11%
2,270
108
$285K 0.11%
52,450
-8,418
109
$263K 0.1%
6,525
110
$259K 0.1%
3,346
111
$255K 0.1%
10,800
112
$244K 0.09%
2,150
113
$243K 0.09%
1,578
-127
114
$235K 0.09%
2,100
115
$220K 0.08%
+9,600
116
$211K 0.08%
+12,075
117
$190K 0.07%
11,400
-1,500
118
– –
-35,600
119
– –
-15,926
120
– –
-25,528
121
– –
-1,585
122
– –
-99,270
123
– –
-47,602
124
– –
-17,550
125
– –
-20,425
2 3 4
5
6