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
$281M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.16M
3
+$3.92M
4
STZ icon
Constellation Brands
STZ
+$3.05M
5
SYK icon
Stryker
SYK
+$2.82M

Top Sells

1
+$5.38M
2
+$4.14M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 1.2%
32,080
-170
27
$3.33M 1.18%
109,535
-13,450
28
$3.26M 1.16%
23,257
-4,884
29
$3.25M 1.16%
43,995
-545
30
$3.12M 1.11%
14,507
+50
31
$3.1M 1.1%
37,785
-1,210
32
$3.05M 1.09%
+26,240
33
$2.98M 1.06%
54,880
+11,435
34
$2.94M 1.05%
53,680
-175
35
$2.93M 1.04%
69,255
-70
36
$2.91M 1.04%
100,734
+734
37
$2.87M 1.02%
29,435
+25,850
38
$2.81M 1%
24,763
-3,730
39
$2.8M 1%
87,540
-20,920
40
$2.62M 0.93%
13,382
-20
41
$2.59M 0.92%
50,205
-5,420
42
$2.57M 0.92%
+17,150
43
$2.49M 0.89%
8,380
+5,110
44
$2.47M 0.88%
70,570
+3,750
45
$2.46M 0.88%
+20,830
46
$2.46M 0.88%
49,600
+18,425
47
$2.46M 0.88%
43,065
-60
48
$2.46M 0.87%
35,215
+1,040
49
$2.45M 0.87%
14,125
-1,930
50
$2.42M 0.86%
21,500
-3,280
1
2
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