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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.47M 0.92%
30,701
+16
27
$5.36M 0.9%
17,816
+1,278
28
$5.33M 0.9%
29,034
-143
29
$5.27M 0.88%
34,275
-223
30
$5.21M 0.87%
52,002
-3,057
31
$4.83M 0.81%
28,296
+7,046
32
$4.77M 0.8%
10,673
-3,306
33
$4.76M 0.8%
11,495
+63
34
$4.36M 0.73%
10,760
+407
35
$4.27M 0.72%
37,848
+1,856
36
$3.93M 0.66%
13,966
+484
37
$3.81M 0.64%
+7,826
38
$3.77M 0.63%
88,652
+7,717
39
$3.75M 0.63%
14,907
-50
40
$3.68M 0.62%
9,965
+47
41
$3.68M 0.62%
15,540
-93
42
$3.68M 0.62%
17,059
+5,071
43
$3.55M 0.6%
17,901
+1,763
44
$3.44M 0.58%
+25,544
45
$3.42M 0.57%
45,898
+464
46
$3.33M 0.56%
30,598
-9,651
47
$3.18M 0.53%
20,003
+1,166
48
$3.17M 0.53%
166,281
+1,998
49
$3.14M 0.53%
29,176
+130
50
$3.1M 0.52%
18,425
+2,626
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