DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.24M
3
+$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.63M

Top Sells

1
+$4.53M
2
+$3.77M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$3.56M
5
OTIS icon
Otis Worldwide
OTIS
+$2.98M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.95%
97,467
+70,103
27
$5.01M 0.91%
47,221
+129
28
$4.74M 0.86%
40,466
-2,848
29
$4.71M 0.85%
43,359
+2,744
30
$4.55M 0.82%
16,629
-195
31
$4.5M 0.81%
17,645
+307
32
$4.45M 0.81%
27,145
-7,009
33
$4.45M 0.81%
34,748
-47
34
$4.38M 0.79%
44,609
-214
35
$4.25M 0.77%
10,494
+1,397
36
$4.24M 0.77%
+16,208
37
$4.22M 0.76%
40,689
+91
38
$4.12M 0.75%
58,140
-4,010
39
$4.07M 0.74%
35,170
-216
40
$4.06M 0.74%
26,535
41
$4.04M 0.73%
9,706
-227
42
$4.01M 0.73%
80,384
-7,986
43
$4.01M 0.73%
6,992
+1,032
44
$4M 0.72%
39,510
+6,401
45
$3.95M 0.71%
38,036
+96
46
$3.93M 0.71%
185,224
-3,124
47
$3.86M 0.7%
+170,669
48
$3.83M 0.69%
10,594
-48
49
$3.8M 0.69%
57,707
-8,865
50
$3.63M 0.66%
+155,710
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