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
$293M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.47M
3
+$3.09M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.61M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$2.52M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.19%
54,819
-4,150
27
$3.48M 1.18%
16,546
+319
28
$3.47M 1.18%
25,901
-445
29
$3.47M 1.18%
+109,380
30
$3.45M 1.17%
40,984
-5,416
31
$3.41M 1.16%
22,265
-395
32
$3.39M 1.15%
105,504
-5,700
33
$3.24M 1.1%
60,714
+9,130
34
$3.21M 1.1%
37,397
-29,323
35
$3.2M 1.09%
85,260
-45,120
36
$3.14M 1.07%
58,026
-312
37
$3.09M 1.05%
+39,880
38
$3.01M 1.02%
175,790
+22,585
39
$2.99M 1.02%
59,500
-4,779
40
$2.96M 1.01%
49,720
+60
41
$2.95M 1.01%
73,630
+39,405
42
$2.92M 0.99%
67,475
+7,840
43
$2.88M 0.98%
57,332
-13,245
44
$2.85M 0.97%
27,382
+92
45
$2.85M 0.97%
200,202
+62,948
46
$2.8M 0.95%
27,662
+770
47
$2.75M 0.94%
53,900
-2,495
48
$2.69M 0.92%
71,015
-1,000
49
$2.69M 0.92%
22,830
-94
50
$2.66M 0.91%
61,202
+36,955
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