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
$467M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.38M
3
+$4.33M
4
TOL icon
Toll Brothers
TOL
+$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.01M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
NOC icon
Northrop Grumman
NOC
+$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.68%
48,046
-711
52
$3.13M 0.67%
68,881
+11,486
53
$3.12M 0.67%
61,978
-3,997
54
$2.87M 0.61%
70,458
-5,145
55
$2.86M 0.61%
23,787
-2,704
56
$2.7M 0.58%
7,049
+1,502
57
$2.66M 0.57%
43,407
-8,121
58
$2.66M 0.57%
93,309
-68,529
59
$2.49M 0.53%
33,376
-4,021
60
$2.46M 0.53%
72,585
-33,057
61
$2.43M 0.52%
16,915
-1,439
62
$2.39M 0.51%
78,739
-53,825
63
$2.34M 0.5%
+81,753
64
$2.29M 0.49%
34,838
+18,451
65
$2.22M 0.48%
31,468
-1,708
66
$1.92M 0.41%
12,859
-1,843
67
$1.92M 0.41%
24,658
-10,137
68
$1.9M 0.41%
27,261
-12,943
69
$1.75M 0.38%
12,879
-2,561
70
$1.75M 0.37%
38,188
-1,314
71
$1.69M 0.36%
10,769
-110
72
$1.58M 0.34%
9,342
-425
73
$1.52M 0.33%
4,512
-296
74
$1.48M 0.32%
15,334
-5,022
75
$1.48M 0.32%
43,179
-2,885
1 2
3
4 5