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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.83M
2
+$5.45M
3
+$5.33M
4
EXPE icon
Expedia Group
EXPE
+$5.05M
5
INTC icon
Intel
INTC
+$4.98M

Top Sells

1
+$9M
2
+$7.77M
3
+$7M
4
XPO icon
XPO
XPO
+$6.34M
5
MDB icon
MongoDB
MDB
+$5.96M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$264K 0.04%
1,740
127
$261K 0.04%
+3,280
128
$241K 0.04%
1,638
-1,457
129
$239K 0.04%
1,620
130
$238K 0.04%
4,604
+33
131
$236K 0.04%
+9,700
132
$225K 0.04%
8,541
+3
133
$215K 0.04%
2,835
-42
134
$214K 0.04%
+4,035
135
$209K 0.03%
1,935
-195
136
$209K 0.03%
3,300
-600
137
$208K 0.03%
2,720
-585
138
$207K 0.03%
+2,007
139
$206K 0.03%
497
140
$88K 0.01%
+23,000
141
$60K 0.01%
13,000
142
$42K 0.01%
12,000
-10,000
143
$24K ﹤0.01%
14,000
144
$17K ﹤0.01%
+400
145
– –
-237,508
146
– –
-132,191
147
– –
-3,650
148
– –
-1,351
149
– –
-99,846
150
– –
-29,000
3 4 5
6
7