DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.24M
3
+$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.63M

Top Sells

1
+$4.53M
2
+$3.77M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$3.56M
5
OTIS icon
Otis Worldwide
OTIS
+$2.98M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.38%
23,417
+625
77
$2.1M 0.38%
25,290
+357
78
$2.1M 0.38%
24,786
-1,308
79
$1.94M 0.35%
36,275
80
$1.94M 0.35%
+59,764
81
$1.8M 0.33%
8,133
-262
82
$1.76M 0.32%
34,776
-40,658
83
$1.76M 0.32%
40,434
+1,838
84
$1.65M 0.3%
+13,334
85
$1.56M 0.28%
+21,425
86
$1.46M 0.26%
49,497
+116
87
$1.41M 0.25%
27,321
-3,084
88
$1.39M 0.25%
10,414
-1,510
89
$1.36M 0.25%
2,621
-132
90
$1.31M 0.24%
6,479
-8,315
91
$1.3M 0.23%
28,628
+842
92
$1.26M 0.23%
24,024
-25,664
93
$1.24M 0.23%
5,120
-3
94
$1.21M 0.22%
14,598
-592
95
$1.12M 0.2%
6,675
-302
96
$906K 0.16%
6,090
-48
97
$902K 0.16%
+6,913
98
$883K 0.16%
2,498
-153
99
$873K 0.16%
9,054
-599
100
$843K 0.15%
4,708
-135
2 3
4
5 6