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
$274M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$3.64M
3
+$2.78M
4
CME icon
CME Group
CME
+$2.78M
5
CL icon
Colgate-Palmolive
CL
+$2.42M

Top Sells

1
+$4.6M
2
+$3.72M
3
+$3.57M
4
CNP icon
CenterPoint Energy
CNP
+$2.98M
5
F icon
Ford
F
+$2.93M

Sector Composition

1 Technology 13.08%
2 Industrials 12.82%
3 Healthcare 12.48%
4 Financials 11.17%
5 Energy 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-173,416
127
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128
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-87,190
129
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-1,578
130
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-35,775
131
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-76,665
132
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-7,160
133
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-13,085
134
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-68,038
135
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-10,150
136
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-27,655
137
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-28,350
138
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-103,425
139
– –
-14,075
2 3 4 5
6