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
$322M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.99M
3
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.58M
5
HSBC icon
HSBC
HSBC
+$2.44M

Top Sells

1
+$4.52M
2
+$4.5M
3
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.29M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.42%
16,314
-120
77
$1.33M 0.41%
+40,420
78
$1.27M 0.4%
49,220
-17,445
79
$1.25M 0.39%
37,825
-1,800
80
$1.24M 0.38%
21,798
-885
81
$1.14M 0.35%
9,810
-5,110
82
$1.1M 0.34%
20,754
-215
83
$1.08M 0.34%
7,761
+4,415
84
$1.05M 0.33%
7,765
-435
85
$974K 0.3%
8,140
-1,227
86
$934K 0.29%
6,918
-120
87
$913K 0.28%
19,040
-5,300
88
$788K 0.24%
6,432
89
$785K 0.24%
20,131
-1,015
90
$780K 0.24%
12,867
-38,709
91
$708K 0.22%
24,700
-600
92
$704K 0.22%
8,617
-261
93
$686K 0.21%
18,056
-86,717
94
$646K 0.2%
6,817
-54
95
$641K 0.2%
24,574
+350
96
$623K 0.19%
9,100
-50
97
$610K 0.19%
10,101
-800
98
$537K 0.17%
14,580
-1,650
99
$527K 0.16%
6,118
+264
100
$525K 0.16%
11,641
-136
2 3
4
5 6