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
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.85M
2
+$2.45M
3
+$2.03M
4
DRC
DRESSER-RAND GROUP INC
DRC
+$2.02M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.66M

Top Sells

1
+$4.12M
2
+$3.51M
3
+$3M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 4.55%
197,090
-13,007
2
$6.98M 2.68%
88,166
-871
3
$5.89M 2.26%
47,875
-4,935
4
$5.77M 2.21%
83,973
-515
5
$5.54M 2.12%
81,640
+938
6
$5.41M 2.07%
317,520
+4,256
7
$5.21M 2%
65,593
+30
8
$5.06M 1.94%
131,530
-13,980
9
$4.95M 1.9%
105,554
-23,683
10
$4.94M 1.9%
110,515
-5,855
11
$4.83M 1.85%
55,680
+2,140
12
$4.72M 1.81%
272,891
-1,190
13
$4.61M 1.77%
37,906
-333
14
$4.32M 1.65%
98,966
+1,697
15
$4.27M 1.64%
82,573
-3,934
16
$4.23M 1.62%
127,123
+17,005
17
$4.05M 1.55%
168,985
-750
18
$4.03M 1.55%
110,207
-3,070
19
$4.01M 1.54%
183,646
-42,438
20
$4M 1.53%
159,008
-50,450
21
$3.93M 1.51%
56,208
+11,943
22
$3.88M 1.49%
156,020
+50,345
23
$3.85M 1.48%
+122,660
24
$3.65M 1.4%
41,300
+2,775
25
$3.63M 1.39%
54,140
+1,100
1
2 3 4 5