DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$552M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.57M
2
+$4.24M
3
+$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.63M

Top Sells

1
+$4.53M
2
+$3.77M
3
+$3.62M
4
FAST icon
Fastenal
FAST
+$3.56M
5
OTIS icon
Otis Worldwide
OTIS
+$2.98M

Sector Composition

1 Technology 19.23%
2 Healthcare 7.87%
3 Financials 7.64%
4 Consumer Discretionary 6.41%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$351K 0.06%
2,309
127
$345K 0.06%
14,908
-196,005
128
$331K 0.06%
2,783
+466
129
$327K 0.06%
+3,442
130
$320K 0.06%
3,282
-156
131
$319K 0.06%
8,655
-2,800
132
$311K 0.06%
+3,170
133
$290K 0.05%
2,483
+37
134
$290K 0.05%
3,016
+12
135
$288K 0.05%
+1,016
136
$283K 0.05%
1,228
-261
137
$281K 0.05%
674
138
$270K 0.05%
4,448
+37
139
$268K 0.05%
1,292
+2
140
$268K 0.05%
2,348
-429
141
$246K 0.04%
277
142
$233K 0.04%
+288
143
$210K 0.04%
+898
144
$202K 0.04%
+345
145
$13.2K ﹤0.01%
+14,000
146
– –
-24,277
147
– –
-35,818
148
– –
-7,303
149
– –
-113,352
150
– –
-36,500
3 4 5
6
7