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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.52%
32,172
-8,198
52
$3.06M 0.51%
+96,769
53
$3.06M 0.51%
+23,061
54
$3.03M 0.51%
+64,112
55
$3.03M 0.51%
45,193
-679
56
$2.93M 0.49%
10,368
-20
57
$2.87M 0.48%
163,797
-1,762
58
$2.84M 0.48%
3,567
-20
59
$2.83M 0.48%
4,255
-71
60
$2.78M 0.47%
9,314
+15
61
$2.76M 0.46%
101,209
+44,650
62
$2.7M 0.45%
28,324
+13,345
63
$2.51M 0.42%
+70,671
64
$2.5M 0.42%
57,254
-676
65
$2.37M 0.4%
8,210
-81
66
$2.36M 0.4%
43,346
-26
67
$2.35M 0.39%
3,680
+487
68
$2.33M 0.39%
+31,465
69
$2.26M 0.38%
23,850
+180
70
$2.26M 0.38%
4,751
+143
71
$2.24M 0.38%
80,595
+11,894
72
$2.18M 0.37%
+2,826
73
$2.09M 0.35%
48,316
+8,523
74
$2.04M 0.34%
2,668
+182
75
$2.01M 0.34%
27,623
+240
1 2
3
4 5