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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$2.12M
4
AMBA icon
Ambarella
AMBA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$291K 0.11%
9,842
127
$279K 0.1%
10,050
-4,300
128
$266K 0.1%
6,000
129
$251K 0.09%
+7,000
130
$240K 0.09%
4,000
131
$237K 0.09%
6,210
132
$204K 0.07%
2,660
133
$175K 0.06%
+2,000
134
– –
-2,900
135
– –
-7,025
136
– –
-40,205
137
– –
-10,000
138
– –
-63,800
139
– –
-44,795
140
– –
-18,120
141
– –
-20,190
142
– –
-20,300
143
– –
-4,750
144
– –
-33,925
145
– –
-22,714
146
– –
-35,815
147
– –
-47,425
148
– –
-40,785
149
– –
-11,640
150
– –
-5,755
3 4 5
6
7