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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.1M 11.26%
2,609,510
-7,342
2
$48.4M 8.12%
450,331
+48,907
3
$26.5M 4.44%
51,093
+1,311
4
$23.2M 3.89%
90,921
+737
5
$21.9M 3.68%
90,123
-440
6
$21.5M 3.61%
115,431
-198
7
$18.2M 3.06%
343,495
+28,882
8
$15.6M 2.61%
197,221
+20,237
9
$15.1M 2.54%
68,876
-3,369
10
$11.6M 1.95%
36,891
+1,297
11
$10.9M 1.83%
202,035
+9,283
12
$10.3M 1.73%
14,003
-64
13
$9.56M 1.61%
57,159
+1,558
14
$8.49M 1.43%
92,947
-69,099
15
$7.91M 1.33%
44,251
+310
16
$7.83M 1.31%
318,909
+1,098
17
$7.69M 1.29%
12,513
-999
18
$7.53M 1.26%
22,824
+820
19
$7.41M 1.24%
69,618
-17,083
20
$7.04M 1.18%
96,785
+9,187
21
$6.91M 1.16%
154,740
-17,654
22
$6.48M 1.09%
54,050
+13,900
23
$6.44M 1.08%
12,807
-149
24
$5.92M 0.99%
31,934
+1
25
$5.67M 0.95%
75,487
+6,694
1
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