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
$277M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.09M
3
+$2.93M
4
MAS icon
Masco
MAS
+$2.16M
5
AXP icon
American Express
AXP
+$1.82M

Top Sells

1
+$3.73M
2
+$3.55M
3
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.21M 2.97%
261,884
+200
2
$6.27M 2.26%
196,990
+6,692
3
$6.21M 2.24%
72,385
-4,435
4
$6.02M 2.18%
57,434
-4,870
5
$5.63M 2.03%
67,628
-88
6
$5.47M 1.98%
47,943
+2,085
7
$5.27M 1.91%
98,360
+2,850
8
$5.24M 1.89%
79,790
-404
9
$5.11M 1.85%
115,785
+20,075
10
$4.75M 1.72%
71,415
+5,012
11
$4.57M 1.65%
47,770
+1,860
12
$4.52M 1.63%
168,660
-19,034
13
$4.46M 1.61%
270,894
+12,875
14
$4.46M 1.61%
47,753
+30
15
$4.41M 1.59%
106,905
-2,630
16
$4.31M 1.56%
63,667
+1,765
17
$4.16M 1.5%
100,307
-3,434
18
$4.15M 1.5%
43,509
-65
19
$4.13M 1.49%
95,047
-70
20
$4.08M 1.48%
55,130
-1,460
21
$4.04M 1.46%
107,580
+4,660
22
$4M 1.44%
57,228
-437
23
$3.97M 1.43%
49,035
+5,040
24
$3.85M 1.39%
78,705
-1,140
25
$3.67M 1.33%
59,380
+5,700
1
2 3 4 5