DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$280M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$1.9M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
AGN
Allergan plc
AGN
+$1.59M

Top Sells

1
+$3.03M
2
+$2.44M
3
+$1.98M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.65M

Sector Composition

1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$50K 0.02%
+3,500
127
$5K ﹤0.01%
+290
128
– –
-35,910
129
– –
-10,940
130
– –
-4,000
131
– –
-35,765
132
– –
-13,000
133
– –
-5,245
134
– –
-11,137
135
– –
-67,800
136
– –
-59,350
137
– –
-69,715
2 3 4 5
6