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
$266M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.22M
5
VMW
VMware, Inc
VMW
+$2.83M

Top Sells

1
+$4.4M
2
+$4.2M
3
+$3.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.27M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-17,183
127
– –
-59,030
128
– –
-39,895
129
– –
-107,060
130
– –
-25,325
131
– –
-22,805
132
– –
-87
133
– –
-29,670
134
– –
-44,002
135
– –
-11,400
2 3 4 5
6