DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.24M
3
+$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.63M

Top Sells

1
+$4.53M
2
+$3.77M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$3.56M
5
OTIS icon
Otis Worldwide
OTIS
+$2.98M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$822K 0.15%
34,588
+244
102
$818K 0.15%
18,321
+12,773
103
$766K 0.14%
3,394
-1,049
104
$752K 0.14%
6,875
105
$738K 0.13%
4,909
-489
106
$724K 0.13%
+56,343
107
$704K 0.13%
1,220
108
$690K 0.12%
2,266
-149
109
$686K 0.12%
5,219
-388
110
$680K 0.12%
1,607
-1
111
$665K 0.12%
25,532
+5,004
112
$638K 0.12%
9,812
-690
113
$601K 0.11%
+1,232
114
$558K 0.1%
3,282
-71
115
$544K 0.1%
19,305
+7,626
116
$540K 0.1%
3,464
-269
117
$488K 0.09%
+17,642
118
$465K 0.08%
3,066
-785
119
$464K 0.08%
3,423
-722
120
$441K 0.08%
11,121
-2,216
121
$420K 0.08%
3,586
-20,430
122
$403K 0.07%
1,637
-281
123
$379K 0.07%
18,096
-5,418
124
$358K 0.06%
1,804
-58
125
$355K 0.06%
2,412
-1,014
3 4
5
6 7