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
$341M
AUM Growth
+$46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.21M
3
+$3.13M
4
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$3.08M
5
IWM icon
iShares Russell 2000 ETF
IWM
+$2.58M

Top Sells

1
+$3.96M
2
+$2.08M
3
+$1.79M
4
TJX icon
TJX Companies
TJX
+$1.79M
5
HII icon
Huntington Ingalls Industries
HII
+$1.68M

Sector Composition

1 Healthcare 15.04%
2 Technology 12.93%
3 Financials 10.52%
4 Communication Services 10.25%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.6M 3.69%
349,408
-1,156
2
$9.9M 2.91%
143,699
+13,667
3
$9.88M 2.9%
74,704
+23,688
4
$7.19M 2.11%
78,635
+2,550
5
$7.17M 2.11%
154,320
+7,060
6
$7.11M 2.09%
35,977
+6,157
7
$6.58M 1.93%
88,425
+19,082
8
$6.1M 1.79%
81,557
+42,865
9
$6.1M 1.79%
252,900
-46,485
10
$5.31M 1.56%
27,410
+5,005
11
$5.3M 1.56%
38,195
-330
12
$5.19M 1.52%
127,565
+42,120
13
$5.18M 1.52%
77,465
+27,705
14
$5.03M 1.48%
96,865
-1,425
15
$5.01M 1.47%
18,061
+2,372
16
$4.99M 1.47%
304,836
-5,828
17
$4.88M 1.43%
81,862
+11,892
18
$4.79M 1.41%
32,042
-8,433
19
$4.78M 1.4%
25,108
+2,306
20
$4.71M 1.38%
33,291
-2,954
21
$4.69M 1.38%
32,770
+690
22
$4.56M 1.34%
39,508
+5,805
23
$4.55M 1.34%
159,798
+54,671
24
$4.52M 1.33%
99,702
+20,162
25
$4.5M 1.32%
77,147
+6,877
1
2 3 4 5