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
$322M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$5.36M
2
+$2.74M
3
+$2.46M
4
HSBC icon
HSBC
HSBC
+$2.4M
5
DHI icon
D.R. Horton
DHI
+$2.36M

Top Sells

1
+$4.52M
2
+$4.5M
3
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.18M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
18,000
127
$22K 0.01%
1,104
-2,755
128
– –
-540,400
129
– –
-4,435
130
– –
-99,702
131
– –
-76,716
132
– –
-10,794
133
– –
-5,640
134
– –
-35,334
135
– –
-35,080
136
– –
-25,320
137
– –
-16,485
138
– –
-7,020
2 3 4 5
6