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
$261M
AUM Growth
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$2.47M
3
+$2.02M
4
IXP icon
iShares Global Comm Services ETF
IXP
+$1.95M
5
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$1.63M

Top Sells

1
+$4.12M
2
+$3.51M
3
+$3.17M
4
ESV
Ensco Rowan plc
ESV
+$2.04M
5
WPRT
Westport Fuel Systems
WPRT
+$1.77M

Sector Composition

1 Healthcare 13.37%
2 Industrials 12.83%
3 Technology 12.65%
4 Energy 10.74%
5 Financials 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-5,283
127
– –
-9,772
128
– –
-25,982
129
– –
-13,280
130
– –
-35,600
131
– –
-8,783
2 3 4 5
6