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
51
$2.62M 0.89%
35,876
-335
52
$2.58M 0.88%
30,695
-11,690
53
$2.56M 0.87%
43,770
-4,470
54
$2.53M 0.86%
67,370
-2,250
55
$2.5M 0.85%
38,268
-307
56
$2.47M 0.84%
+78,525
57
$2.45M 0.84%
13,805
-70
58
$2.35M 0.8%
20,396
-12,810
59
$2.33M 0.79%
26,358
+255
60
$2.31M 0.79%
14,432
-9,125
61
$2.31M 0.79%
56,210
-4,315
62
$2.07M 0.71%
78,508
-10,187
63
$2.06M 0.7%
81,250
+1,009
64
$2.01M 0.69%
49,428
+33,488
65
$2M 0.68%
55,172
-29,188
66
$1.99M 0.68%
208,370
+12,895
67
$1.99M 0.68%
21,593
+358
68
$1.89M 0.64%
132,375
+15,210
69
$1.86M 0.64%
87,365
-20,825
70
$1.83M 0.62%
29,415
-730
71
$1.8M 0.61%
28,697
-83
72
$1.76M 0.6%
68,362
+26,144
73
$1.76M 0.6%
9,546
+76
74
$1.72M 0.59%
14,035
+165
75
$1.71M 0.58%
26,722
-21
1 2
3
4 5