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
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.05M
4
WPC icon
W.P. Carey
WPC
+$3.71M
5
DOW icon
Dow Inc
DOW
+$3.61M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA icon
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.22%
96,833
+92,733
27
$5.64M 1.19%
24,820
-1,043
28
$5.62M 1.19%
36,764
+840
29
$5.54M 1.17%
35,111
+44
30
$5.43M 1.15%
168,768
+567
31
$5.36M 1.13%
70,476
-110
32
$5.15M 1.09%
165,414
-481
33
$5.02M 1.06%
+127,306
34
$4.97M 1.05%
139,747
-495
35
$4.79M 1.01%
57,497
-165
36
$4.78M 1.01%
101,162
-42,661
37
$4.74M 1%
63,796
+19,685
38
$4.66M 0.98%
17,006
-96
39
$4.56M 0.96%
55,642
-27,487
40
$4.54M 0.96%
52,762
-10,860
41
$4.4M 0.93%
56,765
+4
42
$4.34M 0.91%
26,888
+5,140
43
$4.27M 0.9%
40,858
+2,968
44
$4.1M 0.86%
40,105
-209
45
$4.09M 0.86%
47,672
-10,350
46
$4.05M 0.85%
+50,713
47
$3.99M 0.84%
64,616
-3,748
48
$3.97M 0.84%
106,045
+384
49
$3.71M 0.78%
+45,766
50
$3.66M 0.77%
38,924
+368
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