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
$520M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.65M
3
+$3.44M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.39M
5
ZG icon
Zillow
ZG
+$3.37M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$4.55M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.26M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.98M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$307K 0.06%
12,814
-2,158
127
$295K 0.06%
3,238
-179
128
$283K 0.05%
4,397
-1
129
$276K 0.05%
1,371
-246
130
$276K 0.05%
2,636
+153
131
$271K 0.05%
986
+4
132
$268K 0.05%
2,564
-615
133
$261K 0.05%
276
-1
134
$260K 0.05%
9,286
-2,770
135
$224K 0.04%
846
-65
136
$209K 0.04%
1,264
-310
137
– –
-42,855
138
– –
-1,136
139
– –
-1,568
140
– –
-119,623
141
– –
-4,431
142
– –
-14,000
143
– –
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144
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146
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147
– –
-358
148
– –
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149
– –
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150
– –
-21,191
3 4 5
6
7