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
$281M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.16M
3
+$3.92M
4
STZ icon
Constellation Brands
STZ
+$3.05M
5
SYK icon
Stryker
SYK
+$2.82M

Top Sells

1
+$5.38M
2
+$4.14M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.4M 0.85%
25,275
-2,355
52
$2.36M 0.84%
28,305
-1,270
53
$2.35M 0.84%
45,170
-4,935
54
$2.31M 0.82%
27,403
+4,928
55
$2.28M 0.81%
26,970
+3,750
56
$2.24M 0.8%
+30,925
57
$2.23M 0.79%
11,868
-2,720
58
$2.19M 0.78%
45,143
-325
59
$2.18M 0.78%
69,330
-150
60
$2.17M 0.77%
48,227
-224
61
$2.15M 0.77%
31,070
-4,395
62
$2.15M 0.77%
23,245
+2,070
63
$2.13M 0.76%
21,965
-1,860
64
$1.89M 0.67%
46,270
-4,065
65
$1.87M 0.67%
+8,131
66
$1.82M 0.65%
28,050
+805
67
$1.82M 0.65%
34,616
+2,556
68
$1.78M 0.63%
36,550
-1,235
69
$1.77M 0.63%
83,756
-2,534
70
$1.69M 0.6%
30,520
+610
71
$1.68M 0.6%
28,650
-1,608
72
$1.66M 0.59%
+42,305
73
$1.63M 0.58%
34,780
+200
74
$1.57M 0.56%
22,172
75
$1.56M 0.55%
15,880
+8,890
1 2
3
4 5