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
$266M
AUM Growth
-$8.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.44M
3
+$3.26M
4
BF.B icon
Brown-Forman Class B
BF.B
+$3.22M
5
VMW
VMware, Inc
VMW
+$2.83M

Top Sells

1
+$4.4M
2
+$4.2M
3
+$3.98M
4
IBB icon
iShares Biotechnology ETF
IBB
+$3.27M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$3M

Sector Composition

1 Technology 13.78%
2 Healthcare 13.63%
3 Industrials 12.89%
4 Financials 10.89%
5 Energy 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.28M 3.49%
164,100
-10,940
2
$6.7M 2.52%
349,244
+24,248
3
$5.68M 2.13%
97,488
-3,232
4
$5.67M 2.13%
58,057
-3,571
5
$5.27M 1.98%
53,605
-840
6
$5.2M 1.95%
41,883
-1,790
7
$4.66M 1.75%
76,708
-3,615
8
$4.59M 1.73%
86,191
-12,425
9
$4.49M 1.69%
58,981
-2,717
10
$4.48M 1.68%
254,429
-7,650
11
$4.48M 1.68%
60,922
-10,043
12
$4.35M 1.63%
101,457
-5,700
13
$4.29M 1.61%
138,790
-11,050
14
$4.18M 1.57%
150,562
-6,505
15
$4.04M 1.52%
116,860
+25
16
$4M 1.5%
77,065
+62,700
17
$3.92M 1.47%
46,958
-16,195
18
$3.84M 1.44%
32,315
-3,179
19
$3.79M 1.43%
57,695
-4,350
20
$3.79M 1.42%
94,973
-5,325
21
$3.79M 1.42%
61,535
-1,005
22
$3.77M 1.42%
47,360
-2,050
23
$3.64M 1.37%
41,170
-2,108
24
$3.56M 1.34%
+33,435
25
$3.5M 1.32%
43,752
-100
1
2 3 4 5