DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
BA icon
Boeing
BA
+$3.03M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.49M 0.74%
+74,735
52
$2.48M 0.74%
51,942
-111
53
$2.42M 0.72%
37,201
-11,988
54
$2.28M 0.68%
19,019
+253
55
$2.11M 0.63%
53,746
-35,630
56
$2.11M 0.63%
23,110
+2,040
57
$2.08M 0.62%
+28,999
58
$2.01M 0.6%
35,688
-434
59
$1.97M 0.59%
56,021
+81
60
$1.96M 0.58%
+26,645
61
$1.93M 0.57%
26,169
-772
62
$1.91M 0.57%
44,402
+1,432
63
$1.85M 0.55%
33,612
-547
64
$1.78M 0.53%
20,761
-847
65
$1.65M 0.49%
61,733
+1,426
66
$1.61M 0.48%
54,064
+1,664
67
$1.59M 0.47%
110,088
-114,442
68
$1.59M 0.47%
31,333
+9,355
69
$1.47M 0.44%
57,871
-400
70
$1.36M 0.41%
24,127
-1,304
71
$1.35M 0.4%
52,395
+4,725
72
$1.28M 0.38%
16,271
-3,003
73
$1.19M 0.36%
47,037
74
$1.11M 0.33%
26,490
-24,155
75
$1.1M 0.33%
3,559
1 2
3
4 5