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
$518M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.63M
3
+$2.99M
4
OSCR icon
Oscar Health
OSCR
+$2.98M
5
GEV icon
GE Vernova
GEV
+$2.97M

Top Sells

1
+$7.36M
2
+$6.36M
3
+$4.43M
4
FNF icon
Fidelity National Financial
FNF
+$4.26M
5
CVS icon
CVS Health
CVS
+$2.77M

Sector Composition

1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.96%
43,314
-167
27
$4.49M 0.87%
28,255
-15,963
28
$4.33M 0.84%
40,615
+3,359
29
$4.33M 0.83%
16,824
-3,675
30
$4.29M 0.83%
88,370
-1,086
31
$4.25M 0.82%
+66,572
32
$4.2M 0.81%
9,933
-10,481
33
$4.19M 0.81%
62,150
-20,410
34
$4.07M 0.79%
44,823
-15,923
35
$3.93M 0.76%
18,395
-229
36
$3.83M 0.74%
210,913
-25,647
37
$3.81M 0.73%
75,434
+26,122
38
$3.77M 0.73%
7,303
-1,311
39
$3.69M 0.71%
35,386
-165
40
$3.68M 0.71%
37,940
-449
41
$3.63M 0.7%
+40,598
42
$3.63M 0.7%
34,795
-379
43
$3.62M 0.7%
10,642
-37
44
$3.56M 0.69%
113,352
-2,120
45
$3.51M 0.68%
94,951
+19,897
46
$3.51M 0.68%
11,227
-117
47
$3.5M 0.67%
47,429
+157
48
$3.49M 0.67%
14,794
-46
49
$3.39M 0.65%
47,092
+6,272
50
$3.29M 0.63%
26,535
-329
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2
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