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
$318M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$3.78M
2
+$3.37M
3
+$2.11M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.81M
5
NEE icon
NextEra Energy
NEE
+$1.74M

Top Sells

1
+$4.54M
2
+$3.28M
3
+$2.65M
4
AAPL icon
Apple
AAPL
+$2.58M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.48M

Sector Composition

1 Technology 17.67%
2 Healthcare 13.78%
3 Financials 11.77%
4 Industrials 9.68%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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-32,305
127
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-16,474
128
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-64,207
129
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-4,576
130
– –
-22,835
131
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-26,269
132
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-36,382
133
– –
-42,235
2 3 4 5
6