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
$293M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.47M
3
+$3.09M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.61M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$2.52M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$221K 0.08%
1,510
-125
127
$211K 0.07%
5,673
128
$205K 0.07%
+917
129
$176K 0.06%
2,800
130
$42K 0.01%
2,000
131
$39K 0.01%
11,650
+1,350
132
– –
-5,826
133
– –
-6,483
134
– –
-535,100
135
– –
-114,225
136
– –
-46,250
137
– –
-18,989
138
– –
-7,189
139
– –
-47,350
2 3 4 5
6