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
$293M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.47M
3
+$3.09M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.61M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$2.52M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$747K 0.25%
107,088
+61,384
102
$723K 0.25%
9,605
103
$684K 0.23%
25,450
+100
104
$666K 0.23%
11,336
-1,759
105
$665K 0.23%
24,604
-600
106
$643K 0.22%
7,543
-2,983
107
$532K 0.18%
7,250
-330
108
$499K 0.17%
6,509
-42
109
$485K 0.17%
16,065
-1,900
110
$465K 0.16%
+8,000
111
$430K 0.15%
14,312
-1,136
112
$386K 0.13%
3,346
113
$382K 0.13%
12,403
-700
114
$377K 0.13%
10,393
+668
115
$366K 0.12%
2,244
-50
116
$356K 0.12%
3,037
-273
117
$320K 0.11%
5,888
-425
118
$306K 0.1%
6,000
119
$296K 0.1%
4,000
120
$278K 0.09%
4,035
-405
121
$267K 0.09%
4,555
-175
122
$263K 0.09%
10,425
-1,700
123
$251K 0.09%
2,425
124
$238K 0.08%
200
125
$222K 0.08%
7,375
2 3 4
5
6