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
$341M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.21M
3
+$3.13M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Top Sells

1
+$3.96M
2
+$2.08M
3
+$1.79M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.52%
71,540
-990
77
$1.65M 0.48%
39,734
-605
78
$1.65M 0.48%
66,665
+14,984
79
$1.64M 0.48%
74,554
+26,984
80
$1.57M 0.46%
+28,708
81
$1.56M 0.46%
+74,271
82
$1.54M 0.45%
11,395
-15
83
$1.53M 0.45%
39,625
-70
84
$1.45M 0.43%
22,085
-460
85
$1.37M 0.4%
16,434
-325
86
$1.22M 0.36%
22,683
-355
87
$1.19M 0.35%
9,367
+722
88
$1.11M 0.32%
24,340
+2,760
89
$1.09M 0.32%
20,969
-240
90
$1.05M 0.31%
8,200
+244
91
$870K 0.26%
7,038
-355
92
$830K 0.24%
+10,794
93
$814K 0.24%
6,432
-745
94
$808K 0.24%
21,146
-475
95
$766K 0.23%
95,160
-740
96
$703K 0.21%
8,878
+1,600
97
$686K 0.2%
25,300
-50
98
$656K 0.19%
24,224
-75
99
$638K 0.19%
10,901
-185
100
$637K 0.19%
6,871
-165
2 3
4
5 6