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
$460M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.44M
3
+$4.59M
4
ALB icon
Albemarle
ALB
+$4.26M
5
RTX icon
RTX Corp
RTX
+$4.21M

Top Sells

1
+$7.54M
2
+$5.78M
3
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.71%
39,188
-917
52
$3.25M 0.71%
48,757
+4,092
53
$3.2M 0.7%
47,123
+384
54
$3.14M 0.68%
+513,116
55
$3.13M 0.68%
+221,778
56
$3.12M 0.68%
18,354
-75
57
$3.11M 0.68%
45,431
-335
58
$3.06M 0.66%
40,204
-2,589
59
$2.9M 0.63%
65,975
-3,909
60
$2.52M 0.55%
75,603
-2,487
61
$2.5M 0.54%
37,397
-3,307
62
$2.37M 0.51%
34,795
-2,061
63
$2.22M 0.48%
+109,775
64
$2.21M 0.48%
57,395
-95
65
$2.18M 0.47%
14,702
-510
66
$2.17M 0.47%
33,176
+56
67
$1.98M 0.43%
5,547
+3,089
68
$1.93M 0.42%
15,440
-2,668
69
$1.83M 0.4%
9,767
-2,563
70
$1.71M 0.37%
20,356
-1,902
71
$1.6M 0.35%
75,960
+100
72
$1.59M 0.35%
39,502
-13,644
73
$1.4M 0.3%
46,064
-1,816
74
$1.33M 0.29%
10,879
-260
75
$1.32M 0.29%
4,808
-362
1 2
3
4 5