DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Return 27.06%
This Quarter Return
+1.41%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
-$4.14M
Cap. Flow
-$5.42M
Cap. Flow %
-1.96%
Top 10 Hldgs %
21.02%
Holding
141
New
7
Increased
49
Reduced
61
Closed
10

Top Buys

1
WBC
WABCO HOLDINGS INC.
WBC
$3.12M
2
EBAY icon
eBay
EBAY
$3.09M
3
DE icon
Deere & Co
DE
$2.93M
4
MAS icon
Masco
MAS
$2.16M
5
AXP icon
American Express
AXP
$1.82M

Top Sells

1
RTN
Raytheon Company
RTN
$3.73M
2
AMBA icon
Ambarella
AMBA
$3.55M
3
WM icon
Waste Management
WM
$2.98M
4
ALSN icon
Allison Transmission
ALSN
$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
126
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$216K 0.08%
4,450
+300
+7% +$14.6K
ADSK icon
127
Autodesk
ADSK
$67.8B
$200K 0.07%
4,000
– –
HDV icon
128
iShares Core High Dividend ETF
HDV
$11.6B
$200K 0.07%
2,720
-25
-0.9% -$1.84K
AMLP icon
129
Alerian MLP ETF
AMLP
$10.6B
$187K 0.07%
2,400
– –
HFWA icon
130
Heritage Financial
HFWA
$848M
– –
-34,525
Closed -$587K
ALSN icon
131
Allison Transmission
ALSN
$7.4B
– –
-87,540
Closed -$2.8M
AMBA icon
132
Ambarella
AMBA
$3.42B
– –
-46,900
Closed -$3.55M
CNP icon
133
CenterPoint Energy
CNP
$24.4B
– –
-41,730
Closed -$852K
CYBR icon
134
CyberArk
CYBR
$23.2B
– –
-21,625
Closed -$1.2M
IDV icon
135
iShares International Select Dividend ETF
IDV
$5.72B
– –
-7,042
Closed -$237K
KYN icon
136
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
– –
-6,210
Closed -$220K
WM icon
137
Waste Management
WM
$90.4B
– –
-54,880
Closed -$2.98M
TWTR
138
DELISTED
Twitter, Inc.
TWTR
– –
-17,600
Closed -$881K
RTN
139
DELISTED
Raytheon Company
RTN
– –
-34,155
Closed -$3.73M
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