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
$295M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$3.7M
2
+$3.47M
3
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$540K 0.18%
+6,588
102
$512K 0.17%
15,140
-925
103
$497K 0.17%
6,409
-100
104
$467K 0.16%
13,812
-500
105
$429K 0.15%
3,346
106
$386K 0.13%
7,100
-36,670
107
$374K 0.13%
2,244
108
$353K 0.12%
12,000
-403
109
$353K 0.12%
10,398
+5
110
$346K 0.12%
4,000
111
$323K 0.11%
6,200
-1,800
112
$310K 0.11%
5,888
113
$295K 0.1%
6,000
114
$276K 0.09%
4,555
115
$251K 0.09%
7,375
116
$248K 0.08%
200
117
$247K 0.08%
9,750
-675
118
$244K 0.08%
2,300
-125
119
$240K 0.08%
1,460
-50
120
$211K 0.07%
+10,432
121
$205K 0.07%
869
-48
122
$178K 0.06%
2,800
123
$56K 0.02%
+1,857
124
$27K 0.01%
+20,250
125
$26K 0.01%
+18,000
2 3 4
5
6