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
$322M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$2.99M
3
+$2.59M
4
DHI icon
D.R. Horton
DHI
+$2.58M
5
HSBC icon
HSBC
HSBC
+$2.44M

Top Sells

1
+$4.52M
2
+$4.5M
3
+$4.01M
4
IYT icon
iShares US Transportation ETF
IYT
+$3.3M
5
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$3.29M

Sector Composition

1 Technology 13.63%
2 Healthcare 13.33%
3 Financials 11.92%
4 Communication Services 11.4%
5 Industrials 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 3.45%
288,340
-61,068
2
$9.75M 3.03%
130,931
-12,768
3
$8.59M 2.67%
33,779
-2,198
4
$8.12M 2.52%
62,432
-12,272
5
$7.44M 2.31%
77,864
-771
6
$6.75M 2.09%
92,730
+15,265
7
$6.62M 2.05%
21,328
+3,267
8
$6.44M 2%
132,340
-21,980
9
$6.3M 1.96%
81,898
+341
10
$5.46M 1.7%
30,117
-1,925
11
$5.35M 1.66%
37,699
-496
12
$5.33M 1.66%
26,732
-678
13
$5.16M 1.6%
96,215
-650
14
$5.1M 1.58%
219,975
+56,065
15
$5.09M 1.58%
80,306
-8,119
16
$5.02M 1.56%
79,953
-1,909
17
$5.01M 1.55%
30,610
+2,741
18
$4.98M 1.55%
303,946
-890
19
$4.97M 1.54%
20,061
+2,211
20
$4.95M 1.54%
+95,440
21
$4.95M 1.54%
118,831
-8,734
22
$4.88M 1.52%
32,746
-545
23
$4.84M 1.5%
32,722
-48
24
$4.8M 1.49%
25,129
+21
25
$4.52M 1.4%
40,674
+5,853
1
2 3 4 5