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
$277M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.09M
3
+$2.93M
4
MAS icon
Masco
MAS
+$2.16M
5
AXP icon
American Express
AXP
+$1.82M

Top Sells

1
+$3.73M
2
+$3.55M
3
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.57%
69,824
+34,377
77
$1.55M 0.56%
34,975
+195
78
$1.48M 0.54%
22,172
79
$1.39M 0.5%
64,100
+6,000
80
$1.31M 0.47%
135,600
+16,300
81
$1.3M 0.47%
34,225
-7,150
82
$1.26M 0.45%
20,215
-3,365
83
$1.25M 0.45%
10,755
-50
84
$1.22M 0.44%
10,280
-650
85
$1.22M 0.44%
24,920
-17,385
86
$1.19M 0.43%
18,795
+2,185
87
$1.17M 0.42%
27,494
-375
88
$1.1M 0.4%
48,236
+7,875
89
$1.09M 0.39%
9,935
+300
90
$1.02M 0.37%
12,555
-215
91
$923K 0.33%
7,249
+599
92
$877K 0.32%
10,455
+4,455
93
$874K 0.32%
11,122
+407
94
$872K 0.32%
8,968
-262
95
$857K 0.31%
21,715
-1,100
96
$802K 0.29%
26,819
97
$793K 0.29%
8,197
+200
98
$766K 0.28%
7,924
-210
99
$716K 0.26%
14,500
-175
100
$642K 0.23%
24,528
+52
2 3
4
5 6