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
$335M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
BA icon
Boeing
BA
+$3.03M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.64M 1.38%
23,473
+3,859
27
$4.47M 1.33%
37,401
-2,102
28
$4.21M 1.25%
19,169
+2,497
29
$4.14M 1.23%
32,609
-18,317
30
$4.08M 1.22%
29,756
+911
31
$3.95M 1.18%
39,381
+1,945
32
$3.92M 1.17%
250,449
-11,463
33
$3.88M 1.16%
+131,557
34
$3.84M 1.14%
27,739
-10,881
35
$3.32M 0.99%
7,617
-436
36
$3.03M 0.9%
+16,547
37
$2.94M 0.88%
23,765
-1,405
38
$2.91M 0.87%
24,981
+11,652
39
$2.85M 0.85%
+106,837
40
$2.79M 0.83%
16,028
+5,027
41
$2.71M 0.81%
161,811
+67,377
42
$2.69M 0.8%
+36,530
43
$2.67M 0.8%
7,316
+72
44
$2.66M 0.79%
52,084
-3,799
45
$2.66M 0.79%
44,272
+6,128
46
$2.65M 0.79%
30,431
-46,941
47
$2.64M 0.79%
44,884
+7,644
48
$2.62M 0.78%
14,173
+138
49
$2.53M 0.75%
13,250
+244
50
$2.52M 0.75%
19,957
-447
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