DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$9.4M
2
+$5.91M
3
+$4.49M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.58M
5
LLY icon
Eli Lilly
LLY
+$3.58M

Top Sells

1
+$8.57M
2
+$6.92M
3
+$6.67M
4
HSIC icon
Henry Schein
HSIC
+$6.64M
5
MSFT icon
Microsoft
MSFT
+$6.14M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.52M 0.31%
43,561
-16,079
77
$1.52M 0.31%
29,825
+520
78
$1.5M 0.31%
12,631
-1,635
79
$1.45M 0.29%
14,685
+295
80
$1.37M 0.28%
11,570
+2,782
81
$1.37M 0.28%
6,658
-1,744
82
$1.34M 0.27%
48,112
+529
83
$1.3M 0.26%
109,888
-260,863
84
$1.27M 0.26%
17,369
-10,848
85
$1.25M 0.25%
+15,235
86
$1.2M 0.24%
30,068
-5,170
87
$1.19M 0.24%
8,284
-798
88
$1.19M 0.24%
+10,284
89
$1.15M 0.23%
27,038
+7,026
90
$1.12M 0.23%
48,994
-8,888
91
$1.03M 0.21%
20,160
-661
92
$1.01M 0.21%
15,109
-12,950
93
$984K 0.2%
7,825
-1,279
94
$982K 0.2%
2,643
-622
95
$921K 0.19%
5,726
-1,312
96
$902K 0.18%
8,824
+694
97
$829K 0.17%
6,007
-1,136
98
$777K 0.16%
12,765
-1,650
99
$716K 0.15%
2,452
-15
100
$702K 0.14%
14,510
-2,547
2 3
4
5 6