DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+4.77%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$293M
AUM Growth
+$293M
(+2%)
Cap. Flow
+$158K
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
20.77%
Holding
141
New
12
Increased
38
Reduced
71
Closed
8
Top Buys
| 1 |
Netflix
NFLX
|
$3.55M |
| 2 |
CBI
Chicago Bridge & Iron Nv
CBI
|
$3.47M |
| 3 |
TIF
Tiffany & Co.
TIF
|
$3.09M |
| 4 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
$2.47M |
| 5 |
SPDR S&P Bank ETF
KBE
|
$1.61M |
Top Sells
| 1 |
Chipotle Mexican Grill
CMG
|
$4.53M |
| 2 |
lululemon athletica
LULU
|
$2.82M |
| 3 |
JBTM
JBT Marel Corporation
JBTM
|
$2.52M |
| 4 |
PPG Industries
PPG
|
$1.96M |
| 5 |
Host Hotels & Resorts
HST
|
$1.78M |
Sector Composition
| 1 | Healthcare | 13.99% |
| 2 | Technology | 12.57% |
| 3 | Financials | 11.15% |
| 4 | Industrials | 10.08% |
| 5 | Communication Services | 9.51% |
