DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$277M
AUM Growth
-$4.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$3.09M
3
+$2.93M
4
MAS icon
Masco
MAS
+$2.16M
5
AXP icon
American Express
AXP
+$1.82M

Top Sells

1
+$3.73M
2
+$3.55M
3
+$2.98M
4
ALSN icon
Allison Transmission
ALSN
+$2.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.67M

Sector Composition

1 Healthcare 18.87%
2 Consumer Discretionary 11.4%
3 Financials 11.07%
4 Technology 10.9%
5 Industrials 10.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$216K 0.08%
4,450
+300
127
$200K 0.07%
4,000
128
$200K 0.07%
2,720
-25
129
$187K 0.07%
2,400
130
– –
-34,525
131
– –
-87,540
132
– –
-46,900
133
– –
-41,730
134
– –
-21,625
135
– –
-7,042
136
– –
-6,210
137
– –
-54,880
138
– –
-17,600
139
– –
-34,155
2 3 4 5
6