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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$2.29M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.45M 1.29%
46,815
+943
27
$4.39M 1.27%
13,565
-1,261
28
$4.23M 1.23%
32,131
-9,288
29
$4.15M 1.2%
162,278
+1,092
30
$4.1M 1.19%
87,258
-40
31
$4.1M 1.19%
17,815
+339
32
$3.94M 1.14%
60,160
+10,455
33
$3.83M 1.11%
244,880
+94,635
34
$3.79M 1.1%
70,441
+26,916
35
$3.6M 1.04%
220,245
+18,775
36
$3.52M 1.02%
26,571
-54
37
$3.51M 1.02%
54,714
-24
38
$3.41M 0.99%
67,135
+7,590
39
$3.4M 0.98%
10,426
+18
40
$3.16M 0.92%
163,746
+16,710
41
$3.15M 0.91%
245,514
+95,154
42
$3M 0.87%
9,089
-679
43
$2.72M 0.79%
25,473
+1,099
44
$2.63M 0.76%
48,023
-960
45
$2.59M 0.75%
87,662
+187
46
$2.53M 0.73%
19,721
-345
47
$2.5M 0.73%
54,050
-605
48
$2.5M 0.72%
28,387
-969
49
$2.49M 0.72%
20,691
-825
50
$2.47M 0.71%
+65,312
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