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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.19M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$4.4M
2
+$3.28M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$498K 0.16%
5,469
-187
102
$474K 0.15%
3,119
-26
103
$461K 0.15%
10,964
-320
104
$402K 0.13%
11,927
+57
105
$400K 0.13%
10,420
106
$388K 0.12%
1,944
-20
107
$348K 0.11%
5,160
-699
108
$338K 0.11%
5,200
-300
109
$326K 0.1%
3,280
+605
110
$326K 0.1%
4,989
-194
111
$312K 0.1%
10,500
-500
112
$284K 0.09%
2,110
-90
113
$270K 0.09%
4,310
-180
114
$263K 0.08%
6,000
115
$258K 0.08%
200
116
$251K 0.08%
7,160
-100
117
$244K 0.08%
5,690
-100
118
$224K 0.07%
+5,000
119
$217K 0.07%
1,270
-15
120
$216K 0.07%
822
+1
121
$199K 0.06%
12,110
122
$146K 0.05%
3,500
123
$94K 0.03%
2,000
124
$24K 0.01%
18,000
125
$23K 0.01%
1,104
2 3 4
5
6