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
$467M
AUM Growth
+$6.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.38M
3
+$4.33M
4
TOL icon
Toll Brothers
TOL
+$3.81M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.01M

Top Sells

1
+$5.46M
2
+$5.18M
3
+$4.56M
4
SWN
Southwestern Energy Company
SWN
+$3.14M
5
NOC icon
Northrop Grumman
NOC
+$2.23M

Sector Composition

1 Technology 19.54%
2 Healthcare 11.98%
3 Financials 10.99%
4 Industrials 9.3%
5 Consumer Discretionary 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.6M 4.84%
173,712
-9,463
2
$19.8M 4.25%
82,622
-4,414
3
$19.2M 4.12%
1,286,781
+201,312
4
$15.1M 3.23%
172,453
+4,502
5
$14.7M 3.15%
47,631
-2,089
6
$13.3M 2.84%
192,151
-18,345
7
$13.2M 2.84%
24,990
-1,307
8
$12.1M 2.6%
22,238
-4,092
9
$10.8M 2.32%
122,919
-5,753
10
$10.4M 2.22%
58,636
-2,167
11
$10.3M 2.21%
122,712
-7,884
12
$10.3M 2.21%
24,035
+2,744
13
$9.18M 1.97%
789,074
-39,119
14
$8.73M 1.87%
251,993
-32,988
15
$8.47M 1.82%
63,149
-4,947
16
$8M 1.71%
85,843
-3,671
17
$7.37M 1.58%
27,786
-1,256
18
$7.33M 1.57%
66,455
-5,263
19
$7.28M 1.56%
91,117
-6,101
20
$7.12M 1.53%
85,719
+2,387
21
$6.89M 1.48%
74,261
-3,432
22
$6.73M 1.44%
21,300
+4,502
23
$6.57M 1.41%
122,957
+22,416
24
$6.4M 1.37%
318,344
+96,566
25
$5.93M 1.27%
35,900
-1,454
1
2 3 4 5