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
$295M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$3.7M
2
+$3.47M
3
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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