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
$267M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$2.69M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.88M

Sector Composition

1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.17M 0.81%
78,380
+1,720
52
$2.12M 0.79%
17,680
-1,780
53
$2.11M 0.79%
11,640
+474
54
$2.08M 0.78%
41,960
+12,725
55
$2.03M 0.76%
31,440
-585
56
$1.99M 0.74%
34,225
-3,870
57
$1.96M 0.73%
63,800
+52,350
58
$1.93M 0.72%
+37,325
59
$1.87M 0.7%
29,780
-935
60
$1.87M 0.7%
44,795
-14,475
61
$1.78M 0.67%
15,607
-2,885
62
$1.77M 0.66%
86,888
-143
63
$1.75M 0.66%
30,358
+228
64
$1.75M 0.65%
25,332
65
$1.75M 0.65%
+10,555
66
$1.73M 0.65%
36,200
+1,000
67
$1.63M 0.61%
61,084
+253
68
$1.6M 0.6%
1,405
-186
69
$1.59M 0.6%
29,190
+330
70
$1.55M 0.58%
34,980
-12,500
71
$1.54M 0.58%
23,560
-20
72
$1.46M 0.55%
15,545
-12,375
73
$1.43M 0.53%
19,900
-4,600
74
$1.41M 0.53%
+24,868
75
$1.37M 0.51%
32,952
1 2
3
4 5