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
$552M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$9.45M
2
+$3.7M
3
+$3.7M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.37M
5
TSN icon
Tyson Foods
TSN
+$3.28M

Top Sells

1
+$4.06M
2
+$3.77M
3
+$3.58M
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
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160
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161
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