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
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
Illumina
ILMN
+$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.62M 0.77%
150,372
-6,351
52
$2.57M 0.75%
54,530
-2,090
53
$2.49M 0.73%
56,175
-915
54
$2.48M 0.72%
26,026
-83
55
$2.45M 0.72%
57,313
-124
56
$2.39M 0.7%
9,658
-9,949
57
$2.38M 0.69%
49,136
+468
58
$2.37M 0.69%
+28,885
59
$2.3M 0.67%
30,920
-730
60
$2.29M 0.67%
47,925
+3,637
61
$2.22M 0.65%
19,992
+41
62
$2.15M 0.63%
90,480
+465
63
$2.13M 0.62%
97,525
+63,705
64
$2.12M 0.62%
21,129
-3,801
65
$2.11M 0.62%
26,420
-1,100
66
$2.1M 0.61%
144,385
+4,930
67
$1.91M 0.56%
47,670
-2,570
68
$1.88M 0.55%
+22,715
69
$1.86M 0.54%
14,416
70
$1.83M 0.53%
22,690
-1,200
71
$1.78M 0.52%
17,076
-4,201
72
$1.74M 0.51%
29,461
-2,913
73
$1.74M 0.51%
33,872
-859
74
$1.67M 0.49%
+127,875
75
$1.63M 0.48%
18,799
+3,497
1 2
3
4 5