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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$4.04M
2
+$3.19M
3
+$2.21M
4
NEE icon
NextEra Energy
NEE
+$1.84M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.78M

Top Sells

1
+$4.4M
2
+$3.28M
3
+$2.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.52M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 3.45%
120,146
-10,031
2
$9.44M 2.97%
225,100
-60,000
3
$8.24M 2.59%
74,951
-7,475
4
$7.4M 2.33%
166,558
-16,012
5
$6.76M 2.13%
22,906
-4,387
6
$6.73M 2.12%
167,010
+30,840
7
$6.72M 2.12%
222,246
+54,336
8
$6.65M 2.09%
19,676
-1,709
9
$6.59M 2.07%
96,451
+9,223
10
$5.9M 1.86%
18,007
-13,434
11
$5.87M 1.85%
36,479
-730
12
$5.84M 1.84%
25,605
-768
13
$5.63M 1.77%
77,860
-8,460
14
$5.52M 1.74%
87,232
+28,193
15
$5.49M 1.73%
81,326
-12,409
16
$5.45M 1.72%
42,519
-19,634
17
$5.23M 1.65%
114,765
+10,080
18
$5.22M 1.64%
100,680
-31,660
19
$5.02M 1.58%
32,052
-577
20
$5M 1.57%
19,851
+3,393
21
$4.94M 1.56%
79,337
-677
22
$4.68M 1.47%
294,721
-6,950
23
$4.67M 1.47%
22,098
-2,931
24
$4.64M 1.46%
89,077
-2,634
25
$4.58M 1.44%
52,106
+2,526
1
2 3 4 5