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
$269M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.38M
5
GE icon
GE Aerospace
GE
+$1.95M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.45M 0.91%
75,800
+13,430
52
$2.43M 0.91%
34,430
-130
53
$2.43M 0.91%
+174,175
54
$2.42M 0.9%
9,043
+97
55
$2.38M 0.89%
+252,500
56
$2.29M 0.85%
39,800
+150
57
$2.13M 0.79%
19,084
+125
58
$2.05M 0.76%
80,304
+3,050
59
$1.87M 0.7%
18,295
-50
60
$1.85M 0.69%
69,715
+23,125
61
$1.83M 0.68%
175,000
+7,250
62
$1.83M 0.68%
11,673
+121
63
$1.82M 0.68%
25,120
-3,410
64
$1.8M 0.67%
46,337
+2,376
65
$1.65M 0.61%
39,455
-10,050
66
$1.64M 0.61%
28,780
-510
67
$1.64M 0.61%
26,810
+23
68
$1.56M 0.58%
93,475
+650
69
$1.56M 0.58%
+50,845
70
$1.55M 0.58%
11,137
-150
71
$1.51M 0.56%
13,255
+1,245
72
$1.37M 0.51%
30,820
+65
73
$1.35M 0.5%
32,367
-260
74
$1.31M 0.49%
66,361
-1,276
75
$1.28M 0.48%
47,880
-1,400
1 2
3
4 5