DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$3.47M
3
+$3.09M
4
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M
5
KBE icon
SPDR S&P Bank ETF
KBE
+$1.61M

Top Sells

1
+$4.53M
2
+$2.82M
3
+$2.52M
4
PPG icon
PPG Industries
PPG
+$1.96M
5
HST icon
Host Hotels & Resorts
HST
+$1.78M

Sector Composition

1 Healthcare 13.99%
2 Technology 12.57%
3 Financials 11.15%
4 Industrials 10.08%
5 Communication Services 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.2M 3.46%
351,164
+43,436
2
$7.98M 2.72%
128,477
+2,236
3
$6.61M 2.25%
76,560
+327
4
$5.78M 1.97%
145,740
+14,380
5
$5.41M 1.84%
105,235
-1,075
6
$5.27M 1.8%
45,732
-1,835
7
$5.16M 1.76%
21,550
+192
8
$5.1M 1.74%
309,189
+1,675
9
$4.87M 1.66%
54,002
-173
10
$4.62M 1.57%
38,550
-825
11
$4.39M 1.5%
79,120
+9,680
12
$4.38M 1.49%
64,759
-1,061
13
$4.31M 1.47%
27,698
+2,298
14
$4.27M 1.45%
138,506
+3,803
15
$4.14M 1.41%
27,316
+143
16
$3.98M 1.36%
38,065
-603
17
$3.98M 1.35%
15,904
-1,990
18
$3.93M 1.34%
60,220
+450
19
$3.93M 1.34%
58,661
-1,335
20
$3.78M 1.29%
36,685
-8,977
21
$3.75M 1.28%
51,939
-1,071
22
$3.7M 1.26%
66,428
+7,520
23
$3.7M 1.26%
46,894
-5,911
24
$3.65M 1.25%
22,628
-597
25
$3.54M 1.21%
+28,635
1
2 3 4 5