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
$275M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.3M
4
BDX icon
Becton Dickinson
BDX
+$2.67M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.24M

Top Sells

1
+$3.97M
2
+$3.25M
3
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.85%
1,591
-7
52
$2.33M 0.85%
76,660
-1,800
53
$2.33M 0.85%
18,492
-380
54
$2.31M 0.84%
32,025
-1,435
55
$2.27M 0.83%
139,289
-58,725
56
$2.24M 0.82%
+32,325
57
$2.23M 0.81%
47,480
-1,250
58
$2.2M 0.8%
13,237
-1,227
59
$2.09M 0.76%
+19,460
60
$2.08M 0.76%
26,200
-900
61
$1.94M 0.71%
30,715
-860
62
$1.94M 0.7%
11,166
+7,599
63
$1.83M 0.67%
+24,500
64
$1.81M 0.66%
25,332
-400
65
$1.74M 0.63%
87,031
+64,932
66
$1.7M 0.62%
30,130
-400
67
$1.68M 0.61%
+35,200
68
$1.66M 0.6%
22,260
-275
69
$1.63M 0.59%
60,831
-1,390
70
$1.6M 0.58%
23,580
-680
71
$1.59M 0.58%
28,860
-440
72
$1.56M 0.57%
+54,035
73
$1.53M 0.56%
+22,790
74
$1.45M 0.53%
29,235
-1,400
75
$1.44M 0.52%
27,780
-1,270
1 2
3
4 5