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
$467M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.38M
3
+$4.33M
4
TOL icon
Toll Brothers
TOL
+$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.01M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
NOC icon
Northrop Grumman
NOC
+$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$464K 0.1%
33,404
-23,236
102
$463K 0.1%
3,051
-285
103
$450K 0.1%
7,031
+3
104
$402K 0.09%
2,561
-34,792
105
$372K 0.08%
1,798
-15
106
$359K 0.08%
9,176
-557
107
$354K 0.08%
2,492
-2,892
108
$314K 0.07%
1,677
-53
109
$313K 0.07%
1,174
+2
110
$305K 0.07%
1,752
-37
111
$305K 0.07%
3,255
112
$303K 0.06%
6,313
+10
113
$298K 0.06%
1,134
114
$294K 0.06%
2,682
-72
115
$287K 0.06%
1,562
116
$283K 0.06%
5,531
+148
117
$264K 0.06%
2,535
-34
118
$256K 0.05%
6,496
-755
119
$250K 0.05%
5,725
120
$243K 0.05%
1,953
+10
121
$237K 0.05%
200
122
$231K 0.05%
+4,035
123
$229K 0.05%
1,397
-42
124
$227K 0.05%
1,620
125
$39K 0.01%
+10,000
2 3 4
5
6