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
$341M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.21M
3
+$3.13M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Top Sells

1
+$3.96M
2
+$2.08M
3
+$1.79M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.5M 1.32%
540,400
+194,650
27
$4.33M 1.27%
57,896
-115
28
$4.29M 1.26%
88,720
+2,500
29
$4.28M 1.26%
27,869
+772
30
$4.22M 1.24%
52,236
+3,066
31
$4.22M 1.24%
46,240
+11,315
32
$4.2M 1.23%
48,196
+7,808
33
$4.01M 1.18%
16,485
-416
34
$3.95M 1.16%
54,508
+25,811
35
$3.81M 1.12%
+104,773
36
$3.79M 1.11%
17,068
-3,378
37
$3.6M 1.06%
34,821
+8,193
38
$3.5M 1.03%
35,764
-1,160
39
$3.5M 1.03%
94,760
+18,355
40
$3.44M 1.01%
69,464
+15,794
41
$3.38M 0.99%
78,795
+36,455
42
$3.37M 0.99%
33,624
+11,727
43
$3.3M 0.97%
76,716
+12,756
44
$3.19M 0.94%
17,850
+3,418
45
$3.08M 0.9%
+80,334
46
$3.02M 0.89%
286,825
+161,950
47
$3M 0.88%
56,005
+2,070
48
$2.99M 0.88%
16,107
-130
49
$2.97M 0.87%
65,975
-640
50
$2.89M 0.85%
27,168
-249
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