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
$267M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$2.69M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.88M

Sector Composition

1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 1.25%
97,360
-12,515
27
$3.28M 1.23%
39,136
+645
28
$3.16M 1.18%
28,500
+5,340
29
$3.13M 1.17%
73,300
+75
30
$3.1M 1.16%
107,563
-1,703
31
$3.1M 1.16%
30,475
-3,750
32
$3.09M 1.16%
60,365
-775
33
$2.98M 1.12%
105,995
-29,100
34
$2.96M 1.11%
27,765
-4,840
35
$2.84M 1.06%
26,120
-4,635
36
$2.75M 1.03%
40,205
+75
37
$2.68M 1%
+71,080
38
$2.67M 1%
27,220
-5,560
39
$2.65M 0.99%
14,448
+30
40
$2.51M 0.94%
38,520
-7,465
41
$2.5M 0.94%
50,033
+953
42
$2.5M 0.93%
+87,590
43
$2.46M 0.92%
+56,189
44
$2.42M 0.9%
121,325
-23,275
45
$2.35M 0.88%
25,580
-3,991
46
$2.32M 0.87%
35,815
-11,322
47
$2.32M 0.87%
28,630
-4,000
48
$2.2M 0.82%
13,402
+165
49
$2.2M 0.82%
45,932
+21,209
50
$2.19M 0.82%
+21,505
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