DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.24M
3
+$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.63M

Top Sells

1
+$4.53M
2
+$3.77M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$3.56M
5
OTIS icon
Otis Worldwide
OTIS
+$2.98M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.6M 0.65%
11,167
-60
52
$3.54M 0.64%
61,748
+2,641
53
$3.52M 0.64%
17,051
-1,344
54
$3.29M 0.6%
89,912
-5,039
55
$3.26M 0.59%
27,238
+9,854
56
$3.21M 0.58%
9,253
57
$3.2M 0.58%
+53,679
58
$2.96M 0.54%
41,240
-54
59
$2.81M 0.51%
3,175
-3,240
60
$2.77M 0.5%
+7,082
61
$2.73M 0.49%
+54,833
62
$2.66M 0.48%
16,587
-8
63
$2.65M 0.48%
96,072
+9,673
64
$2.62M 0.47%
32,379
-9,011
65
$2.57M 0.47%
45,475
-6,000
66
$2.55M 0.46%
5,145
-1
67
$2.44M 0.44%
36,499
-23
68
$2.37M 0.43%
22,782
-719
69
$2.37M 0.43%
36,577
-10,852
70
$2.35M 0.43%
+81,351
71
$2.32M 0.42%
+24,235
72
$2.32M 0.42%
+7,768
73
$2.31M 0.42%
84,318
+3,879
74
$2.25M 0.41%
+198,541
75
$2.23M 0.4%
8,275
-17
1 2
3
4 5