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
$248M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-4,980
127
– –
-14,500
128
– –
-12,620
129
– –
-4,450
130
– –
-7,000
131
– –
-14,815
132
– –
-51,145
133
– –
-27,445
134
– –
-10,280
135
– –
-12,555
136
– –
-28,375
2 3 4 5
6