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
$269M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.38M
5
GE icon
GE Aerospace
GE
+$1.95M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.62M 1.35%
92,460
+100
27
$3.52M 1.31%
23,768
+29
28
$3.46M 1.29%
109,925
-135
29
$3.46M 1.29%
116,805
+1,682
30
$3.39M 1.26%
80,397
-18,560
31
$3.3M 1.23%
26,250
-4,460
32
$3.29M 1.22%
25,885
+11,327
33
$3.26M 1.22%
21,605
-5,270
34
$3.07M 1.14%
56,765
-550
35
$3.03M 1.13%
+67,800
36
$3.03M 1.13%
55,670
+425
37
$3.01M 1.12%
55,709
+11,465
38
$2.95M 1.1%
14,191
-55
39
$2.91M 1.08%
34,763
+250
40
$2.89M 1.08%
77,900
+11,220
41
$2.85M 1.06%
73,820
+4,050
42
$2.84M 1.06%
62,445
-745
43
$2.81M 1.05%
51,294
+6,270
44
$2.77M 1.03%
61,065
-245
45
$2.77M 1.03%
21,518
+388
46
$2.75M 1.02%
27,702
-72
47
$2.67M 1%
30,760
-150
48
$2.59M 0.96%
27,153
-275
49
$2.54M 0.95%
34,450
+450
50
$2.47M 0.92%
+36,530
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