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
$295M
AUM Growth
+$1.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$3.22M
3
+$3.1M
4
CMG icon
Chipotle Mexican Grill
CMG
+$3.08M
5
CONE
CyrusOne Inc Common Stock
CONE
+$2.64M

Top Sells

1
+$3.7M
2
+$3.47M
3
+$3.14M
4
TIF
Tiffany & Co.
TIF
+$3.09M
5
VFC icon
VF Corp
VFC
+$2.88M

Sector Composition

1 Technology 14.11%
2 Healthcare 13.98%
3 Communication Services 10.97%
4 Financials 10.62%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 4.28%
350,564
-600
2
$8.56M 2.91%
130,032
+1,555
3
$6.68M 2.27%
76,085
-475
4
$6.35M 2.16%
51,016
+5,284
5
$6.24M 2.12%
147,260
+1,520
6
$5.98M 2.03%
40,475
+11,840
7
$5.55M 1.89%
299,385
+167,010
8
$5.4M 1.83%
310,664
+1,475
9
$5.27M 1.79%
29,820
+2,122
10
$5.07M 1.72%
38,525
-25
11
$5.06M 1.72%
98,290
-6,945
12
$4.95M 1.68%
69,343
+4,584
13
$4.72M 1.6%
36,245
-440
14
$4.7M 1.6%
59,338
+7,399
15
$4.7M 1.59%
20,446
-1,104
16
$4.46M 1.51%
137,431
-1,075
17
$4.25M 1.44%
32,080
+18,045
18
$4.2M 1.43%
15,689
-215
19
$4.19M 1.42%
69,970
+3,542
20
$4.11M 1.39%
58,011
-650
21
$4.1M 1.39%
70,270
-8,850
22
$4.08M 1.39%
22,802
+174
23
$4.04M 1.37%
16,901
+355
24
$4.03M 1.37%
49,170
-4,832
25
$3.98M 1.35%
27,097
+1,196
1
2 3 4 5