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
$269M
AUM Growth
+$21.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1 +$5.46M
2 +$3.32M
3 +$2.76M
4
EMR icon
Emerson Electric
EMR
+$2.42M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.38M

Top Sells

1 +$5.22M
2 +$2.89M
3 +$2.75M
4
WBC
WABCO HOLDINGS INC.
WBC
+$2.56M
5
AMG icon
Affiliated Managers Group
AMG
+$2.39M

Sector Composition

1 Healthcare 16.33%
2 Technology 12.06%
3 Industrials 11.51%
4 Financials 10.36%
5 Consumer Discretionary 10.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$7.85M 2.92%
141,531
+1,062
2
$6.55M 2.44%
69,727
-325
3
$5.46M 2.03%
+140,280
4
$5.29M 1.97%
54,129
+625
5
$5.21M 1.94%
66,819
+1,560
6
$5.18M 1.93%
194,152
+28,250
7
$5.11M 1.9%
166,767
-21,818
8
$4.97M 1.85%
48,370
+523
9
$4.86M 1.81%
70,630
-232
10
$4.79M 1.78%
79,760
-522
11
$4.6M 1.71%
78,436
-685
12
$4.56M 1.7%
78,380
-6,830
13
$4.51M 1.68%
45,148
-510
14
$4.51M 1.68%
90,460
-8,700
15
$4.47M 1.66%
42,675
-8,237
16
$4.28M 1.59%
64,827
+1,120
17
$4.25M 1.58%
45,765
-100
18
$4.07M 1.51%
59,810
+3,790
19
$3.99M 1.48%
151,624
-104,544
20
$3.98M 1.48%
30,081
+488
21
$3.96M 1.47%
98,957
-240
22
$3.92M 1.46%
275,209
+2,488
23
$3.83M 1.42%
89,747
+93
24
$3.83M 1.42%
26,875
-290
25
$3.63M 1.35%
30,710
+5,470