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
$460M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.44M
3
+$4.59M
4
ALB icon
Albemarle
ALB
+$4.26M
5
RTX icon
RTX Corp
RTX
+$4.21M

Top Sells

1
+$7.54M
2
+$5.78M
3
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.46M 1.19%
69,061
-1,415
27
$5.44M 1.18%
+29,042
28
$5.25M 1.14%
35,101
-10
29
$5.18M 1.13%
24,696
-124
30
$4.93M 1.07%
163,097
-2,317
31
$4.84M 1.05%
139,109
-638
32
$4.82M 1.05%
138,332
+11,026
33
$4.79M 1.04%
20,337
+8,018
34
$4.63M 1.01%
16,798
-208
35
$4.59M 1%
+34,676
36
$4.56M 0.99%
94,339
-6,823
37
$4.56M 0.99%
47,359
-313
38
$4.52M 0.98%
57,670
+905
39
$4.38M 0.95%
40,892
+34
40
$4.3M 0.94%
105,642
-68,021
41
$4.26M 0.93%
+16,121
42
$4.21M 0.91%
+51,379
43
$4.07M 0.88%
132,564
-36,204
44
$4M 0.87%
31,717
-15,544
45
$3.61M 0.78%
100,541
+1,375
46
$3.59M 0.78%
26,491
-397
47
$3.56M 0.77%
51,528
+815
48
$3.5M 0.76%
56,979
+129
49
$3.47M 0.76%
+27,683
50
$3.31M 0.72%
36,654
-2,270
1
2
3 4 5