DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+5.82%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$322M
AUM Growth
+$322M
(-5.4%)
Cap. Flow
-$33.8M
Cap. Flow
% of AUM
-10.5%
Top 10 Holdings %
Top 10 Hldgs %
23.77%
Holding
142
New
7
Increased
22
Reduced
88
Closed
11
Top Buys
| 1 |
Nike
NKE
|
$4.95M |
| 2 |
Bristol-Myers Squibb
BMY
|
$2.99M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$2.59M |
| 4 |
D.R. Horton
DHI
|
$2.58M |
| 5 |
HSBC
HSBC
|
$2.45M |
Top Sells
| 1 |
Hologic
HOLX
|
$4.52M |
| 2 |
Chipotle Mexican Grill
CMG
|
$4.5M |
| 3 |
AGN
Allergan plc
AGN
|
$4.01M |
| 4 |
iShares US Transportation ETF
IYT
|
$3.3M |
| 5 |
Fidelity MSCI Financials Index ETF
FNCL
|
$3.29M |
Sector Composition
| 1 | Technology | 13.63% |
| 2 | Healthcare | 13.33% |
| 3 | Financials | 11.92% |
| 4 | Communication Services | 11.4% |
| 5 | Industrials | 10.9% |
