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
$280M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$1.9M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
AGN
Allergan plc
AGN
+$1.59M

Top Sells

1
+$3.03M
2
+$2.44M
3
+$1.98M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.65M

Sector Composition

1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.19%
6,263
-800
102
$521K 0.19%
18,165
103
$520K 0.19%
25,550
104
$498K 0.18%
7,680
+178
105
$421K 0.15%
16,008
-1,000
106
$420K 0.15%
3,425
+430
107
$419K 0.15%
13,745
-800
108
$417K 0.15%
6,380
109
$374K 0.13%
+13,932
110
$363K 0.13%
6,578
111
$356K 0.13%
14,425
-750
112
$344K 0.12%
2,374
113
$336K 0.12%
3,346
114
$327K 0.12%
4,565
-358
115
$317K 0.11%
6,000
116
$260K 0.09%
200
117
$258K 0.09%
9,725
118
$252K 0.09%
6,320
119
$249K 0.09%
1,635
+35
120
$227K 0.08%
+2,765
121
$220K 0.08%
7,375
-105
122
$217K 0.08%
4,000
123
$212K 0.08%
+2,425
124
$178K 0.06%
2,800
+400
125
$130K 0.05%
+5,826
2 3 4
5
6