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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.91M 0.32%
49,317
+630
77
$1.86M 0.31%
41,245
-2,881
78
$1.78M 0.3%
5,014
-20
79
$1.77M 0.3%
69,588
+332
80
$1.62M 0.27%
53,828
+962
81
$1.54M 0.26%
34,386
-370
82
$1.48M 0.25%
+14,272
83
$1.44M 0.24%
17,376
-603
84
$1.39M 0.23%
8,584
-148
85
$1.17M 0.2%
4,793
-111
86
$1.14M 0.19%
4,714
-113
87
$1.11M 0.19%
+2,502
88
$1.06M 0.18%
19,604
-6,351
89
$917K 0.15%
4,479
-123
90
$915K 0.15%
6,272
-783
91
$899K 0.15%
6,376
-21,302
92
$873K 0.15%
1,305
-21
93
$837K 0.14%
10,684
-52
94
$829K 0.14%
2,526
+1,540
95
$791K 0.13%
+15,502
96
$790K 0.13%
1,316
+1
97
$738K 0.12%
7,008
-11,785
98
$736K 0.12%
14,275
99
$724K 0.12%
30,832
+343
100
$666K 0.11%
4,984
-143
2 3
4
5 6