DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+1.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
-$4.14M
(-1.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10
Top Buys
| 1 |
WBC
WABCO HOLDINGS INC.
WBC
|
$3.12M |
| 2 |
eBay
EBAY
|
$3.09M |
| 3 |
Deere & Co
DE
|
$2.93M |
| 4 |
Masco
MAS
|
$2.16M |
| 5 |
American Express
AXP
|
$1.82M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$3.73M |
| 2 |
Ambarella
AMBA
|
$3.55M |
| 3 |
Waste Management
WM
|
$2.98M |
| 4 |
Allison Transmission
ALSN
|
$2.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$1.67M |
Sector Composition
| 1 | Healthcare | 18.87% |
| 2 | Consumer Discretionary | 11.4% |
| 3 | Financials | 11.07% |
| 4 | Technology | 10.9% |
| 5 | Industrials | 10.12% |
