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
$441M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.39M
3
+$3.49M
4
GE icon
GE Aerospace
GE
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.21M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.54M
5
CF icon
CF Industries
CF
+$3.85M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.16M 1.4%
+31,773
27
$5.97M 1.36%
99,511
+23,196
28
$5.46M 1.24%
25,714
-2,557
29
$5.44M 1.23%
61,995
-4,949
30
$5.35M 1.21%
109,035
-13,922
31
$5.34M 1.21%
43,524
-4,538
32
$5.19M 1.18%
122,619
+4,679
33
$5M 1.13%
67,298
-18,545
34
$4.88M 1.11%
70,366
-6,146
35
$4.65M 1.05%
22,748
-2,397
36
$4.51M 1.02%
46,096
-3,736
37
$4.29M 0.97%
20,228
-3,559
38
$3.83M 0.87%
11,071
-8,449
39
$3.7M 0.84%
129,464
-15,334
40
$3.69M 0.84%
12,520
-8,780
41
$3.61M 0.82%
24,290
-5,940
42
$3.49M 0.79%
+28,417
43
$3.32M 0.75%
+43,571
44
$3.27M 0.74%
72,792
-20,517
45
$3.27M 0.74%
41,003
-33,258
46
$3.21M 0.73%
+31,452
47
$3.13M 0.71%
89,756
-37,612
48
$3.05M 0.69%
39,604
-14,778
49
$3.04M 0.69%
+7,695
50
$3M 0.68%
54,721
-7,257
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