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
$467M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.38M
3
+$4.33M
4
TOL icon
Toll Brothers
TOL
+$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.01M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
NOC icon
Northrop Grumman
NOC
+$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.23%
19,520
-817
27
$5.69M 1.22%
66,944
-2,117
28
$5.62M 1.21%
48,062
+8,874
29
$5.6M 1.2%
+89,853
30
$5.5M 1.18%
76,512
-5,822
31
$5.38M 1.15%
+28,271
32
$5.33M 1.14%
25,145
-1,476
33
$5.2M 1.11%
39,414
-1,478
34
$5.03M 1.08%
49,832
-1,547
35
$4.96M 1.06%
33,125
-1,551
36
$4.93M 1.06%
31,227
-3,874
37
$4.8M 1.03%
144,798
-18,299
38
$4.79M 1.03%
127,368
-11,741
39
$4.58M 0.98%
30,230
-1,487
40
$4.55M 0.97%
54,382
-3,288
41
$4.52M 0.97%
117,940
-20,392
42
$4.33M 0.93%
+113,983
43
$4.16M 0.89%
30,212
+2,529
44
$3.85M 0.82%
45,152
-2,207
45
$3.81M 0.82%
+76,315
46
$3.48M 0.75%
16,050
-71
47
$3.46M 0.74%
33,694
-2,960
48
$3.37M 0.72%
53,446
-3,533
49
$3.29M 0.71%
43,008
-2,423
50
$3.16M 0.68%
44,217
-2,906
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