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
$274M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.54M
2
+$4.1M
3
+$2.86M
4
CME icon
CME Group
CME
+$2.79M
5
CL icon
Colgate-Palmolive
CL
+$2.47M

Top Sells

1
+$4.18M
2
+$3.91M
3
+$3.57M
4
F icon
Ford
F
+$2.93M
5
KO icon
Coca-Cola
KO
+$2.9M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.9M 3.99%
175,040
-22,050
2
$6.51M 2.37%
324,996
+7,476
3
$6.24M 2.27%
61,628
+20,208
4
$5.91M 2.16%
100,720
-4,834
5
$5.87M 2.14%
43,673
+33,810
6
$5.71M 2.08%
108,067
-2,448
7
$5.44M 1.99%
145,491
+18,368
8
$5.24M 1.91%
63,153
-2,440
9
$5.14M 1.88%
98,616
-350
10
$5.08M 1.85%
70,965
-10,675
11
$4.99M 1.82%
54,445
-1,235
12
$4.7M 1.71%
80,323
-2,250
13
$4.66M 1.7%
262,079
-10,812
14
$4.44M 1.62%
61,698
-22,275
15
$4.43M 1.62%
35,494
-2,412
16
$4.39M 1.6%
149,840
-6,180
17
$4.38M 1.6%
157,067
-26,579
18
$4.33M 1.58%
107,157
-3,050
19
$4.2M 1.53%
107,060
-24,470
20
$4.12M 1.5%
116,835
-5,825
21
$4.1M 1.5%
+100,298
22
$4.05M 1.48%
18,678
+175
23
$3.93M 1.43%
49,410
-595
24
$3.79M 1.38%
46,496
+2,071
25
$3.77M 1.37%
43,278
-44,888
1
2 3 4 5