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
$341M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.21M
3
+$3.13M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Top Sells

1
+$3.96M
2
+$2.08M
3
+$1.79M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$594K 0.17%
9,150
-50
102
$586K 0.17%
16,230
-49,560
103
$567K 0.17%
7,020
-230
104
$564K 0.17%
4,435
-1,495
105
$540K 0.16%
+5,640
106
$529K 0.16%
6,902
+493
107
$513K 0.15%
11,777
-47,796
108
$455K 0.13%
5,854
-734
109
$452K 0.13%
12,952
-860
110
$426K 0.13%
3,346
111
$418K 0.12%
13,114
-124,317
112
$403K 0.12%
4,000
113
$396K 0.12%
7,100
114
$381K 0.11%
10,398
115
$363K 0.11%
2,144
-100
116
$349K 0.1%
11,900
-100
117
$331K 0.1%
1,369
+500
118
$304K 0.09%
6,000
119
$288K 0.08%
6,200
120
$280K 0.08%
4,555
121
$262K 0.08%
200
122
$247K 0.07%
7,375
123
$240K 0.07%
2,200
-100
124
$239K 0.07%
1,385
-75
125
$215K 0.06%
6,865
-8,275
2 3 4
5
6