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
51
$2.85M 0.84%
163,910
+21,275
52
$2.81M 0.82%
44,935
+290
53
$2.81M 0.82%
69,825
54
$2.77M 0.81%
57,046
+26,300
55
$2.74M 0.81%
51,576
+45,688
56
$2.72M 0.8%
35,341
-75
57
$2.65M 0.78%
51,966
+31,406
58
$2.64M 0.77%
35,334
-24,004
59
$2.59M 0.76%
57,915
+11,698
60
$2.58M 0.76%
+18,327
61
$2.47M 0.73%
80,260
+1,485
62
$2.45M 0.72%
61,451
+8,597
63
$2.35M 0.69%
22,556
-73
64
$2.31M 0.68%
48,278
-184
65
$2.29M 0.67%
41,004
-10,356
66
$2.27M 0.67%
15,027
-4,384
67
$2.27M 0.67%
88,081
+3,723
68
$2.14M 0.63%
23,639
+22
69
$2.11M 0.62%
13,020
-570
70
$2.09M 0.61%
138,876
+17,196
71
$1.93M 0.57%
14,920
+3,480
72
$1.86M 0.55%
26,606
-58
73
$1.81M 0.53%
11,805
-450
74
$1.79M 0.53%
53,092
-365
75
$1.76M 0.52%
35,080
-12,562
1 2
3
4 5