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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.19M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$4.4M
2
+$3.28M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13K ﹤0.01%
14,000
127
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-26,269
128
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-36,382
129
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-42,235
130
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-32,305
131
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-10,983
132
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-64,207
133
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-4,576
134
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-22,835
2 3 4 5
6