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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$306K 0.05%
14,988
+3,068
127
$290K 0.05%
4,301
-6
128
$276K 0.05%
2,089
-184
129
$275K 0.05%
+288
130
$253K 0.04%
4,956
131
$248K 0.04%
1,010
-31
132
$247K 0.04%
267
-8
133
$236K 0.04%
846
134
$235K 0.04%
2,779
-367
135
$226K 0.04%
1,901
-553
136
$220K 0.04%
+3,086
137
$216K 0.04%
+4,431
138
$203K 0.03%
2,449
-24,077
139
– –
-38,339
140
– –
-26,507
141
– –
-60,428
142
– –
-44,108
143
– –
-24,888
144
– –
-16,762
145
– –
-33,611
146
– –
-12,481
147
– –
-2,371
2 3 4 5
6