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
$248M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$386K 0.16%
8,002
-1,319
102
$352K 0.14%
4,658
-365
103
$343K 0.14%
7,248
-120
104
$337K 0.14%
5,095
-1,300
105
$329K 0.13%
5,825
-1,715
106
$293K 0.12%
8,760
-2,425
107
$286K 0.12%
3,346
108
$284K 0.11%
+2,839
109
$272K 0.11%
2,086
-100
110
$271K 0.11%
8,984
-500
111
$268K 0.11%
5,130
-650
112
$257K 0.1%
9,725
113
$234K 0.09%
200
-170
114
$232K 0.09%
6,000
115
$228K 0.09%
1,650
116
$205K 0.08%
4,650
117
$150K 0.06%
2,400
118
– –
-21,715
119
– –
-55,130
120
– –
-4,000
121
– –
-30,160
122
– –
-121,996
123
– –
-8,084
124
– –
-2,720
125
– –
-34,225
2 3 4
5
6