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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.74M
3
+$5.87M
4
PEP icon
PepsiCo
PEP
+$5.36M
5
NVS icon
Novartis
NVS
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.77%
2 Healthcare 13.16%
3 Industrials 10.81%
4 Consumer Staples 10.39%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.48M 1.4%
+84,795
27
$3.36M 1.35%
+43,590
28
$3.19M 1.28%
+53,040
29
$3.13M 1.26%
+70,075
30
$3.12M 1.25%
+40,226
31
$3.11M 1.25%
+49,285
32
$3.06M 1.23%
+86,355
33
$3.06M 1.23%
+54,735
34
$2.96M 1.19%
+84,260
35
$2.9M 1.17%
+46,015
36
$2.85M 1.14%
+35,450
37
$2.84M 1.14%
+17,335
38
$2.76M 1.11%
+38,525
39
$2.71M 1.09%
+42,935
40
$2.66M 1.07%
+103,600
41
$2.62M 1.05%
+57,460
42
$2.57M 1.03%
+44,265
43
$2.51M 1.01%
+46,910
44
$2.47M 0.99%
+159,666
45
$2.43M 0.97%
+37,850
46
$2.34M 0.94%
+182,090
47
$2.22M 0.89%
+105,675
48
$2.19M 0.88%
+14,745
49
$2.15M 0.86%
+65,100
50
$2.09M 0.84%
+22,477
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