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
$277M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.09M
3
+$2.93M
4
MAS icon
Masco
MAS
+$2.16M
5
AXP icon
American Express
AXP
+$1.82M

Top Sells

1
+$3.73M
2
+$3.55M
3
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$625K 0.23%
17,250
-625
102
$601K 0.22%
23,675
-100
103
$599K 0.22%
12,620
-32,550
104
$587K 0.21%
4,210
-1,885
105
$566K 0.2%
9,321
-290
106
$554K 0.2%
25,550
107
$516K 0.19%
4,980
-240
108
$486K 0.18%
11,185
-1,005
109
$476K 0.17%
6,395
-400
110
$464K 0.17%
16,915
-100
111
$460K 0.17%
+16,855
112
$446K 0.16%
7,540
-3,310
113
$435K 0.16%
+370
114
$420K 0.15%
7,368
-225
115
$420K 0.15%
10,133
+870
116
$375K 0.14%
5,023
-22,380
117
$345K 0.12%
3,346
118
$298K 0.11%
2,186
-170
119
$288K 0.1%
9,484
-450
120
$286K 0.1%
9,725
121
$260K 0.09%
5,780
-100
122
$258K 0.09%
4,650
-850
123
$253K 0.09%
1,650
124
$240K 0.09%
6,000
125
$220K 0.08%
7,000
2 3 4
5
6