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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.74M
3
+$5.87M
4
PEP icon
PepsiCo
PEP
+$5.36M
5
NVS icon
Novartis
NVS
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.77%
2 Healthcare 13.16%
3 Industrials 10.81%
4 Consumer Staples 10.39%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.04M 0.82%
+8,783
52
$1.89M 0.76%
+31,005
53
$1.83M 0.74%
+46,552
54
$1.81M 0.73%
+11,975
55
$1.81M 0.73%
+27,265
56
$1.77M 0.71%
+5,283
57
$1.71M 0.69%
+35,420
58
$1.71M 0.68%
+31,095
59
$1.69M 0.68%
+34,610
60
$1.68M 0.67%
+23,347
61
$1.68M 0.67%
+31,164
62
$1.56M 0.63%
+43,084
63
$1.56M 0.63%
+44,800
64
$1.53M 0.61%
+41,850
65
$1.31M 0.53%
+13,280
66
$1.28M 0.51%
+52,578
67
$1.28M 0.51%
+41,080
68
$1.24M 0.5%
+20,425
69
$1.16M 0.47%
+11,739
70
$1.15M 0.46%
+51,350
71
$1.13M 0.45%
+17,225
72
$1.09M 0.44%
+9,800
73
$1.05M 0.42%
+39,775
74
$1.04M 0.42%
+35,600
75
$1.01M 0.4%
+19,976
1 2
3
4 5