DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+5.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$277M
AUM Growth
+$9.68M
(+3.6%)
Cap. Flow
+$1.35M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
160
New
25
Increased
38
Reduced
55
Closed
25
Top Buys
| 1 |
Seagate
STX
|
$3.33M |
| 2 |
TJX Companies
TJX
|
$2.29M |
| 3 |
Waste Management
WM
|
$2.23M |
| 4 |
Ambarella
AMBA
|
$2.2M |
| 5 |
Pool Corp
POOL
|
$2.17M |
Top Sells
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$2.97M |
| 2 |
NBL
Noble Energy, Inc.
NBL
|
$2.75M |
| 3 |
Dover
DOV
|
$2.32M |
| 4 |
IBM
IBM
|
$2.11M |
| 5 |
ZOES
Zoe's Kitchen, Inc.
ZOES
|
$1.96M |
Sector Composition
| 1 | Healthcare | 16.78% |
| 2 | Technology | 13.92% |
| 3 | Financials | 10.95% |
| 4 | Industrials | 10.82% |
| 5 | Consumer Discretionary | 10.62% |