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
$274M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$2.86M
4
CME icon
CME Group
CME
+$2.79M
5
CL icon
Colgate-Palmolive
CL
+$2.47M

Top Sells

1
+$4.18M
2
+$3.91M
3
+$3.57M
4
F icon
Ford
F
+$2.93M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$495K 0.18%
16,600
-250
102
$449K 0.16%
87
-12
103
$400K 0.15%
4,180
-43,695
104
$393K 0.14%
5,600
105
$392K 0.14%
15,765
-1,800
106
$389K 0.14%
20,277
+8,202
107
$384K 0.14%
2,900
-60
108
$323K 0.12%
11,130
-3,742
109
$300K 0.11%
3,346
110
$287K 0.1%
10,800
111
$264K 0.1%
2,225
+75
112
$261K 0.1%
+6,885
113
$240K 0.09%
2,100
114
$226K 0.08%
+1,630
115
$221K 0.08%
+9,976
116
$217K 0.08%
5,250
-1,275
117
$216K 0.08%
+4,250
118
$201K 0.07%
+4,000
119
$191K 0.07%
11,400
120
$68K 0.02%
+2,000
121
– –
-52,450
122
– –
-53,578
123
– –
-130,350
124
– –
-52,343
125
– –
-173,416
2 3 4
5
6