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
$269M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$3.32M
3 +$2.76M
4
EMR icon
Emerson Electric
EMR
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Top Sells

1 +$5.22M
2 +$2.89M
3 +$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
-22,222
127
-2,839
128
-35,126
129
-30,025
130
-24,405
131
-3,610
132
-8,740