DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$3.85M
2 +$2.45M
3 +$2.03M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.66M

Top Sells

1 +$4.12M
2 +$3.51M
3 +$3M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-17,225
127
-5,283
128
-9,772
129
-25,982
130
-13,280
131
-8,783