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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$649K 0.11%
2,137
+391
102
$642K 0.11%
6,658
103
$613K 0.1%
7,668
-2,335
104
$596K 0.1%
1,689
-263
105
$589K 0.1%
11,408
+1,387
106
$581K 0.1%
11,451
+2,117
107
$575K 0.1%
17,907
+57
108
$553K 0.09%
17,344
+609
109
$517K 0.09%
6,854
+382
110
$509K 0.09%
2,600
-163
111
$498K 0.08%
4,835
-1,000
112
$492K 0.08%
11,455
+2,800
113
$456K 0.08%
2,405
-682
114
$445K 0.07%
2,866
+921
115
$438K 0.07%
1,853
+228
116
$426K 0.07%
2,761
-185
117
$422K 0.07%
3,534
-16,342
118
$385K 0.06%
+4,564
119
$379K 0.06%
1,535
-14
120
$350K 0.06%
2,494
-232
121
$340K 0.06%
2,539
+295
122
$330K 0.06%
2,880
-20
123
$312K 0.05%
11,425
-501
124
$311K 0.05%
+680
125
$306K 0.05%
+7,800
2 3 4
5
6