DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.76M
3
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

1
+$11.9M
2
+$9.48M
3
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$683K 0.12%
2,881
-4,395
102
$674K 0.12%
1,700
+785
103
$630K 0.11%
2,810
-170
104
$616K 0.11%
4,354
105
$593K 0.11%
5,918
-12,511
106
$580K 0.11%
3,941
-131
107
$544K 0.1%
3,841
+215
108
$489K 0.09%
2,218
109
$483K 0.09%
2,186
-2,081
110
$480K 0.09%
6,590
111
$468K 0.09%
+11,845
112
$441K 0.08%
2,062
113
$423K 0.08%
7,177
-1,540
114
$398K 0.07%
3,317
115
$389K 0.07%
10,700
116
$360K 0.07%
3,436
-55
117
$348K 0.06%
5,260
-90
118
$335K 0.06%
6,848
-204
119
$317K 0.06%
5,725
120
$314K 0.06%
3,355
121
$308K 0.06%
1,236
122
$296K 0.05%
1,967
-15
123
$283K 0.05%
200
124
$281K 0.05%
1,813
-215
125
$275K 0.05%
4,000
-300
3 4
5
6 7