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
$248M
AUM Growth
-$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.47M
2
+$3.79M
3
+$2.15M
4
ADBE icon
Adobe
ADBE
+$1.73M
5
PYPL icon
PayPal
PYPL
+$1.72M

Top Sells

1
+$4.08M
2
+$3.09M
3
+$2.93M
4
TWX
Time Warner Inc
TWX
+$2.4M
5
PF
Pinnacle Foods, Inc.
PF
+$2.33M

Sector Composition

1 Healthcare 17.37%
2 Technology 12.29%
3 Consumer Discretionary 11.59%
4 Financials 11.46%
5 Industrials 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.06M 2.85%
256,168
-5,716
2
$6.22M 2.51%
140,469
+24,684
3
$5.76M 2.33%
70,052
+21,017
4
$5.62M 2.27%
188,585
-8,405
5
$5.33M 2.15%
168,420
-240
6
$5.16M 2.08%
53,504
-3,930
7
$5.08M 2.05%
79,121
-669
8
$4.85M 1.96%
65,259
-2,369
9
$4.77M 1.92%
99,197
-1,110
10
$4.63M 1.87%
85,210
+6,505
11
$4.58M 1.85%
50,912
-21,473
12
$4.56M 1.84%
80,282
-18,078
13
$4.47M 1.8%
+47,847
14
$4.32M 1.74%
45,865
-1,905
15
$4.31M 1.74%
45,658
-2,095
16
$4.2M 1.69%
70,862
-553
17
$4.02M 1.62%
165,902
+66,845
18
$3.95M 1.59%
272,721
+1,827
19
$3.88M 1.57%
63,707
+40
20
$3.79M 1.53%
+56,020
21
$3.79M 1.53%
99,160
-8,420
22
$3.79M 1.53%
42,861
-648
23
$3.68M 1.48%
89,654
-5,393
24
$3.42M 1.38%
29,593
+4,680
25
$3.4M 1.37%
27,165
-1,605
1
2 3 4 5