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

Top Buys

1
+$9.57M
2
+$4.24M
3
+$3.86M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.77M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$3.63M

Top Sells

1
+$4.53M
2
+$3.77M
3
+$3.62M
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
1
$57.9M 10.48%
2,609,862
+107,226
2
$38M 6.88%
355,100
+89,321
3
$24.3M 4.4%
104,407
-1,236
4
$23.3M 4.21%
54,087
-2,454
5
$16.5M 2.99%
99,431
-1,181
6
$14.6M 2.64%
78,300
+3,341
7
$14.3M 2.59%
117,927
+1,647
8
$12M 2.18%
228,803
-68,784
9
$10.4M 1.88%
118,018
-1,277
10
$9.9M 1.79%
118,411
+2,588
11
$8.64M 1.56%
15,098
-148
12
$8.07M 1.46%
38,272
-7,852
13
$7.84M 1.42%
15,965
-89
14
$7.39M 1.34%
16,064
-211
15
$7.1M 1.28%
346,812
-73,936
16
$6.67M 1.21%
130,912
+18,578
17
$6.67M 1.21%
179,256
+61,342
18
$6.56M 1.19%
11,216
-154
19
$6.31M 1.14%
35,130
-226
20
$6.22M 1.13%
35,916
+5,499
21
$6.18M 1.12%
50,990
-11,597
22
$6.02M 1.09%
181,120
+15,247
23
$5.68M 1.03%
35,031
-990
24
$5.32M 0.96%
28,231
-24
25
$5.28M 0.96%
25,554
-110
1
2 3 4 5