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
$266M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.22M
5
VMW
VMware, Inc
VMW
+$2.83M

Top Sells

1
+$4.4M
2
+$4.2M
3
+$3.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.27M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$585K 0.22%
7,425
-41,493
102
$571K 0.21%
11,650
+162
103
$564K 0.21%
3,076
-257
104
$559K 0.21%
7,650
-200
105
$519K 0.2%
15,250
+300
106
$519K 0.2%
6,750
-15,150
107
$478K 0.18%
16,450
-150
108
$433K 0.16%
22,099
+1,822
109
$396K 0.15%
15,765
110
$367K 0.14%
5,500
-100
111
$336K 0.13%
11,025
-105
112
$328K 0.12%
3,346
113
$311K 0.12%
2,500
-400
114
$302K 0.11%
11,684
-22,425
115
$300K 0.11%
7,235
+350
116
$297K 0.11%
2,375
+150
117
$279K 0.1%
10,800
118
$261K 0.1%
11,476
+1,500
119
$247K 0.09%
2,000
-100
120
$244K 0.09%
5,250
121
$201K 0.08%
4,000
-250
122
$200K 0.08%
1,480
-150
123
$63K 0.02%
2,000
124
– –
-29,670
125
– –
-44,002
2 3 4
5
6