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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.11M
2
+$2.13M
3
+$2.12M
4
AMBA icon
Ambarella
AMBA
+$2.02M
5
POOL icon
Pool Corp
POOL
+$2.02M

Top Sells

1
+$2.86M
2
+$2.75M
3
+$2.32M
4
GILD icon
Gilead Sciences
GILD
+$2.15M
5
IBM icon
IBM
IBM
+$2.11M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-40,205
152
– –
-10,000
153
– –
-63,800
154
– –
-44,795
155
– –
-18,120
156
– –
-20,190
157
– –
-20,300
158
– –
-4,750
3 4 5 6
7