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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.27M
2
+$7.76M
3
+$6.51M
4
ADM icon
Archer Daniels Midland
ADM
+$5.89M
5
AAL icon
American Airlines Group
AAL
+$5.74M

Top Sells

1
+$11.9M
2
+$9.48M
3
+$8.24M
4
XYZ
Block Inc
XYZ
+$6.97M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$259K 0.05%
3,411
-25
127
$256K 0.05%
3,186
-25
128
$252K 0.05%
3,659
129
$241K 0.04%
+4,229
130
$232K 0.04%
9,564
+6
131
$213K 0.04%
+1,620
132
$207K 0.04%
+2,850
133
$206K 0.04%
+1,900
134
$187K 0.03%
13,000
+500
135
$159K 0.03%
11,250
-1,250
136
$122K 0.02%
+29,000
137
$58K 0.01%
+18,000
138
$37K 0.01%
13,000
-2,000
139
$23K ﹤0.01%
14,000
140
– –
-226,416
141
– –
-3,505
142
– –
-1,104
143
– –
-40,068
144
– –
-12,500
145
– –
-82,154
146
– –
-35,962
147
– –
-14,451
148
– –
-10,000
149
– –
-3,077
150
– –
-30,070
3 4 5
6
7