DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.08%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$280M
AUM Growth
+$280M
(+4.3%)
Cap. Flow
+$7.76M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
18.98%
Holding
139
New
16
Increased
39
Reduced
57
Closed
10
Top Buys
| 1 |
Bunge Global
BG
|
$3.27M |
| 2 |
Novartis
NVS
|
$3.09M |
| 3 |
F5
FFIV
|
$1.9M |
| 4 |
CWEI
Clayton Williams Energy, Inc.
CWEI
|
$1.87M |
| 5 |
AGN
Allergan plc
AGN
|
$1.59M |
Top Sells
| 1 |
PF
Pinnacle Foods, Inc.
PF
|
$3.03M |
| 2 |
Wolfspeed
WOLF
|
$2.44M |
| 3 |
Bristol-Myers Squibb
BMY
|
$1.98M |
| 4 |
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
|
$1.85M |
| 5 |
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% |
