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
$322M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.99M
3
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.58M
5
HSBC icon
HSBC
HSBC
+$2.44M

Top Sells

1
+$4.52M
2
+$4.5M
3
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.29M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.63M 0.82%
22,416
-140
52
$2.61M 0.81%
26,495
-673
53
$2.59M 0.8%
+39,395
54
$2.58M 0.8%
+64,660
55
$2.45M 0.76%
91,225
+3,144
56
$2.44M 0.76%
+54,152
57
$2.38M 0.74%
26,832
-27,676
58
$2.37M 0.73%
40,165
-839
59
$2.36M 0.73%
13,789
-1,238
60
$2.32M 0.72%
148,527
+9,651
61
$2.21M 0.69%
22,892
-747
62
$2.17M 0.67%
43,747
-14,168
63
$2.11M 0.65%
45,985
-2,293
64
$2.06M 0.64%
12,800
-220
65
$1.98M 0.61%
70,170
-1,370
66
$1.95M 0.61%
26,513
-93
67
$1.86M 0.58%
196,360
-90,465
68
$1.82M 0.56%
11,590
-215
69
$1.71M 0.53%
72,769
-1,785
70
$1.62M 0.5%
11,340
-55
71
$1.61M 0.5%
30,196
-26,850
72
$1.61M 0.5%
30,677
-21,289
73
$1.51M 0.47%
39,404
-330
74
$1.51M 0.47%
21,605
-480
75
$1.38M 0.43%
150,905
+55,745
1 2
3
4 5