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
$269M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.4M
3
+$2.19M
4
RICE
Rice Energy Inc.
RICE
+$1.81M
5
GE icon
GE Aerospace
GE
+$1.8M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-46,866
127
– –
-52,065
128
– –
-33,860
129
– –
-39,175
130
– –
-3,203
131
– –
-69,840
132
– –
-86,775
2 3 4 5
6