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
$467M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.38M
3
+$4.33M
4
TOL icon
Toll Brothers
TOL
+$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.01M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
NOC icon
Northrop Grumman
NOC
+$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.45M 0.31%
+77,095
77
$1.22M 0.26%
3,184
78
$1.19M 0.25%
21,501
-103
79
$1.16M 0.25%
8,235
-183
80
$1.09M 0.23%
51,300
-200
81
$1.01M 0.22%
17,860
-1,530
82
$929K 0.2%
3,480
-35
83
$913K 0.2%
10,285
-300
84
$819K 0.18%
16,447
+2,696
85
$813K 0.17%
4,500
-10
86
$734K 0.16%
39,745
-7,046
87
$684K 0.15%
14,401
+8,359
88
$670K 0.14%
10,349
-796
89
$666K 0.14%
3,107
-850
90
$664K 0.14%
2,521
+22
91
$595K 0.13%
+1,795
92
$584K 0.13%
31,565
-28,080
93
$554K 0.12%
+28,080
94
$545K 0.12%
5,498
-303
95
$514K 0.11%
28,050
-100
96
$507K 0.11%
2,823
-764
97
$492K 0.11%
29,000
98
$472K 0.1%
6,730
+250
99
$469K 0.1%
10,665
-275
100
$465K 0.1%
6,242
-422
2 3
4
5 6