DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$3.34M
2
+$3.33M
3
+$3.22M
4
BF.B icon
Brown-Forman Class B
BF.B
+$2.94M
5
VMW
VMware, Inc
VMW
+$2.57M

Top Sells

1
+$4.2M
2
+$4.03M
3
+$3.92M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.46M
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
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-17,183
127
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-59,030
128
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-39,895
129
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-107,060
130
– –
-25,325
131
– –
-22,805
132
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-87
133
– –
-29,670
134
– –
-44,002
135
– –
-11,400
2 3 4 5
6