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
$280M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$3.27M
2
+$3.09M
3
+$1.9M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
AGN
Allergan plc
AGN
+$1.59M

Top Sells

1
+$3.03M
2
+$2.44M
3
+$1.98M
4
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$1.85M
5
UAA icon
Under Armour
UAA
+$1.65M

Sector Composition

1 Healthcare 16.15%
2 Consumer Discretionary 11.64%
3 Technology 10.38%
4 Industrials 9.45%
5 Financials 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.54M 2.34%
53,940
-2,410
2
$5.94M 2.12%
116,161
-795
3
$5.77M 2.06%
48,160
+2,215
4
$5.71M 2.04%
60,936
-261
5
$5.44M 1.94%
56,807
-882
6
$5.11M 1.82%
74,130
-8,665
7
$4.81M 1.72%
144,045
-14,554
8
$4.75M 1.69%
19,133
+1,745
9
$4.59M 1.64%
60,220
-150
10
$4.53M 1.62%
79,255
+4,910
11
$4.49M 1.6%
72,252
+6,305
12
$4.42M 1.58%
46,182
-6,360
13
$4.41M 1.57%
41,600
-3,213
14
$4.32M 1.54%
70,635
-5,285
15
$4.3M 1.54%
106,682
-240
16
$4.29M 1.53%
301,784
+26,875
17
$4.26M 1.52%
121,180
+1,860
18
$4.19M 1.5%
72,431
-1,237
19
$4.05M 1.44%
26,821
-6,302
20
$3.97M 1.42%
23,985
+2,380
21
$3.92M 1.4%
164,220
+840
22
$3.91M 1.4%
23,643
-125
23
$3.83M 1.37%
45,245
-5,145
24
$3.82M 1.36%
33,440
-1,590
25
$3.79M 1.35%
116,275
-530
1
2 3 4 5