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
$322M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.99M
3
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.58M
5
HSBC icon
HSBC
HSBC
+$2.44M

Top Sells

1
+$4.52M
2
+$4.5M
3
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.29M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$522K 0.16%
13,211
-67,123
102
$489K 0.15%
6,359
-543
103
$468K 0.15%
+18,000
104
$467K 0.15%
3,155
-15,172
105
$449K 0.14%
4,000
106
$449K 0.14%
11,992
-960
107
$393K 0.12%
10,416
+18
108
$391K 0.12%
11,538
-1,576
109
$386K 0.12%
2,104
-40
110
$370K 0.11%
5,500
-700
111
$365K 0.11%
11,650
-250
112
$313K 0.1%
6,000
113
$286K 0.09%
4,555
114
$263K 0.08%
200
115
$258K 0.08%
1,385
116
$255K 0.08%
2,200
117
$251K 0.08%
7,375
118
$220K 0.07%
3,724
-24,984
119
$217K 0.07%
6,440
-425
120
$214K 0.07%
9,692
-64,579
121
$209K 0.06%
+1,270
122
$206K 0.06%
819
-550
123
$184K 0.06%
10,110
124
$157K 0.05%
2,800
125
$134K 0.04%
2,750
2 3 4
5
6