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
$275M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.3M
4
BDX icon
Becton Dickinson
BDX
+$2.67M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.24M

Top Sells

1
+$3.97M
2
+$3.25M
3
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.27%
83,855
+45,600
27
$3.46M 1.26%
+47,137
28
$3.42M 1.24%
47,270
-10,425
29
$3.39M 1.23%
85,583
-9,390
30
$3.32M 1.21%
73,225
-875
31
$3.3M 1.2%
+78,660
32
$3.29M 1.2%
144,600
+28,550
33
$3.29M 1.2%
109,266
-3,047
34
$3.26M 1.19%
84,080
+13,180
35
$3.13M 1.14%
45,985
+9,700
36
$3.11M 1.13%
40,130
-50
37
$3.02M 1.1%
38,491
-1,030
38
$3M 1.09%
30,755
-650
39
$2.97M 1.08%
61,140
-15,925
40
$2.86M 1.04%
59,270
-25,140
41
$2.76M 1%
27,170
-425
42
$2.7M 0.98%
32,605
+5,240
43
$2.7M 0.98%
27,920
+1,700
44
$2.69M 0.98%
32,630
-7,325
45
$2.67M 0.97%
+23,160
46
$2.66M 0.97%
38,095
-1,775
47
$2.59M 0.94%
37,375
-625
48
$2.41M 0.88%
14,418
-240
49
$2.4M 0.87%
49,080
+17,430
50
$2.39M 0.87%
29,571
-1,025
1
2
3 4 5