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
$512M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$3.35M
3
+$3.3M
4
BABA icon
Alibaba
BABA
+$2.99M
5
OTIS icon
Otis Worldwide
OTIS
+$2.9M

Top Sells

1
+$4.88M
2
+$3.56M
3
+$3.43M
4
BA icon
Boeing
BA
+$3.06M
5
TOL icon
Toll Brothers
TOL
+$2.8M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.05%
674
127
$276K 0.05%
1,510
-184
128
$275K 0.05%
1,289
-99
129
$273K 0.05%
2,471
130
$247K 0.05%
3,004
-6
131
$228K 0.04%
635
-10
132
$220K 0.04%
5,567
-6,787
133
$220K 0.04%
788
134
$208K 0.04%
+288
135
$206K 0.04%
895
-265
136
$203K 0.04%
277
137
$68.4K 0.01%
+45,000
138
$45K 0.01%
13,500
139
$13.8K ﹤0.01%
+10,000
140
– –
-14,186
141
– –
-93,690
142
– –
-12,000
143
– –
-10,000
144
– –
-25,000
145
– –
-25,000
146
– –
-7,500
2 3 4 5
6