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
$269M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$5.46M
2
+$3.32M
3
+$2.76M
4
EMR icon
Emerson Electric
EMR
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Top Sells

1
+$5.22M
2
+$2.89M
3
+$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$512K 0.19%
+3,203
102
$498K 0.19%
14,725
103
$493K 0.18%
18,165
+1,450
104
$484K 0.18%
18,100
-468
105
$442K 0.16%
+86,775
106
$368K 0.14%
5,103
+8
107
$357K 0.13%
5,445
-380
108
$352K 0.13%
+6,400
109
$347K 0.13%
3,346
110
$333K 0.12%
2,524
+438
111
$307K 0.11%
15,225
-4,475
112
$304K 0.11%
6,648
-600
113
$284K 0.11%
5,530
+400
114
$275K 0.1%
+18,400
115
$268K 0.1%
1,650
116
$262K 0.1%
6,000
117
$258K 0.1%
9,725
118
$251K 0.09%
+6,470
119
$244K 0.09%
+4,000
120
$232K 0.09%
200
121
$145K 0.05%
2,400
122
– –
-13,977
123
– –
-8,760
124
– –
-10,716
125
– –
-51,587
2 3 4
5
6