DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
Illumina
ILMN
+$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.29%
32,569
+235
27
$4.41M 1.29%
123,740
-18,760
28
$4.37M 1.28%
54,443
-15,122
29
$4.19M 1.23%
73,020
+67,430
30
$4.19M 1.23%
70,863
+351
31
$4.19M 1.23%
86,796
-442
32
$4.08M 1.19%
192,845
-1,500
33
$3.9M 1.14%
46,263
-376
34
$3.63M 1.06%
+25,651
35
$3.57M 1.04%
51,483
-10,580
36
$3.47M 1.01%
28,154
-19
37
$3.47M 1.01%
62,280
-501
38
$3.36M 0.98%
48,143
+53
39
$3.36M 0.98%
62,258
-12,908
40
$3.34M 0.98%
17,394
+405
41
$3.28M 0.96%
40,558
-713
42
$3.26M 0.95%
136,281
+10,950
43
$3.23M 0.95%
90,447
-1,659
44
$3.19M 0.93%
+28,388
45
$3.07M 0.9%
58,569
-11,217
46
$3.05M 0.89%
128,901
-1,235
47
$2.92M 0.85%
7,659
-7,481
48
$2.87M 0.84%
104,855
+6,985
49
$2.78M 0.81%
10,435
-1,265
50
$2.66M 0.78%
64,500
+24,120
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