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
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.05M
4
WPC icon
W.P. Carey
WPC
+$3.71M
5
DOW icon
Dow Inc
DOW
+$3.61M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA icon
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.61M 0.76%
+69,884
52
$3.55M 0.75%
99,166
+821
53
$3.53M 0.75%
42,793
+37
54
$3.43M 0.72%
31,069
+745
55
$3.35M 0.71%
56,850
+3,188
56
$3.33M 0.7%
46,739
+1,379
57
$3.13M 0.66%
+44,665
58
$2.98M 0.63%
+78,090
59
$2.94M 0.62%
40,704
-864
60
$2.71M 0.57%
36,856
+4,847
61
$2.56M 0.54%
18,429
-133
62
$2.45M 0.52%
25,816
-1,183
63
$2.4M 0.51%
57,490
64
$2.32M 0.49%
33,120
+838
65
$2.22M 0.47%
53,146
+1,974
66
$2.16M 0.46%
18,108
-299
67
$2.15M 0.45%
12,319
-655
68
$2.15M 0.45%
15,212
-631
69
$2M 0.42%
12,330
-325
70
$1.96M 0.41%
22,258
-930
71
$1.89M 0.4%
5,170
-427
72
$1.62M 0.34%
75,860
-480
73
$1.51M 0.32%
47,880
-9,856
74
$1.48M 0.31%
11,139
-1,473
75
$1.33M 0.28%
22,748
-167
1 2
3
4 5