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
$293M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.47M
3
+$3.09M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.61M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$2.52M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.68M 0.57%
53,106
-48,155
77
$1.58M 0.54%
13,024
-445
78
$1.58M 0.54%
108,879
+20,436
79
$1.58M 0.54%
+39,930
80
$1.52M 0.52%
39,910
-150
81
$1.45M 0.49%
+50,135
82
$1.39M 0.47%
+91,515
83
$1.37M 0.47%
16,568
-17,725
84
$1.36M 0.47%
11,585
-190
85
$1.31M 0.45%
+21,855
86
$1.3M 0.44%
18,143
+13,061
87
$1.27M 0.43%
54,655
-1,000
88
$1.26M 0.43%
40,914
-2,966
89
$1.22M 0.41%
+24,525
90
$1.18M 0.4%
30,746
+146
91
$1.17M 0.4%
23,623
-525
92
$1.04M 0.35%
8,285
-20
93
$1.03M 0.35%
21,129
-110
94
$975K 0.33%
6,740
-815
95
$886K 0.3%
7,982
-252
96
$885K 0.3%
7,553
-285
97
$879K 0.3%
7,177
-400
98
$878K 0.3%
+46,325
99
$831K 0.28%
21,540
-1,680
100
$828K 0.28%
28,695
-18,292
2 3
4
5 6