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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$2.29M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.71%
26,661
-696
52
$2.46M 0.71%
40,592
+32
53
$2.42M 0.7%
50,835
-69
54
$2.29M 0.66%
+26,790
55
$2.22M 0.64%
68,401
-7,052
56
$2.17M 0.63%
31,168
-2,728
57
$2.17M 0.63%
35,313
-1,333
58
$2.15M 0.62%
+28,919
59
$2.1M 0.61%
5,566
-219
60
$2.09M 0.61%
110,681
+26,637
61
$2.09M 0.6%
24,928
-1,238
62
$2.09M 0.6%
+15,581
63
$1.99M 0.58%
24,382
-20,013
64
$1.91M 0.55%
20,562
-2,535
65
$1.87M 0.54%
74,847
-1,063
66
$1.81M 0.52%
22,293
-22,350
67
$1.81M 0.52%
56,410
+4,255
68
$1.69M 0.49%
26,319
-14,451
69
$1.68M 0.49%
43,572
-420
70
$1.68M 0.49%
25,982
-1,027
71
$1.67M 0.48%
32,829
-51,506
72
$1.62M 0.47%
26,400
+2,745
73
$1.59M 0.46%
+9,180
74
$1.52M 0.44%
+38,600
75
$1.51M 0.44%
27,238
-4
1 2
3
4 5