DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.51%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$354M
AUM Growth
+$354M
(+8.3%)
Cap. Flow
+$4.37M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
23.68%
Holding
145
New
9
Increased
38
Reduced
75
Closed
4
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.97M |
| 2 |
BJs Wholesale Club
BJ
|
$3.28M |
| 3 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 4 |
MRO
Marathon Oil Corporation
MRO
|
$2.74M |
| 5 |
iQIYI
IQ
|
$2.57M |
Top Sells
| 1 |
Altria Group
MO
|
$4.13M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.41M |
| 3 |
Constellation Brands
STZ
|
$3.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.48M |
| 5 |
Seagate
STX
|
$2.01M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Healthcare | 13.8% |
| 3 | Industrials | 9.97% |
| 4 | Financials | 9.54% |
| 5 | Consumer Discretionary | 8.73% |
