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
$441M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.39M
3
+$3.49M
4
GE icon
GE Aerospace
GE
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.21M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.54M
5
CF icon
CF Industries
CF
+$3.85M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.67%
38,766
-4,242
52
$2.89M 0.66%
46,352
-7,094
53
$2.79M 0.63%
+13,946
54
$2.75M 0.62%
12,458
-3,592
55
$2.75M 0.62%
60,514
-8,367
56
$2.74M 0.62%
6,699
-350
57
$2.74M 0.62%
42,639
-5,407
58
$2.71M 0.62%
+55,594
59
$2.66M 0.6%
38,188
-6,029
60
$2.36M 0.54%
22,670
-11,024
61
$2.36M 0.54%
72,825
-8,928
62
$2.36M 0.54%
61,059
-9,399
63
$2.24M 0.51%
30,023
-3,353
64
$2.15M 0.49%
63,278
-15,461
65
$2.11M 0.48%
31,186
-282
66
$2.08M 0.47%
65,065
-7,520
67
$2.02M 0.46%
+32,816
68
$1.73M 0.39%
21,389
-3,269
69
$1.63M 0.37%
77,095
70
$1.59M 0.36%
29,857
+13,410
71
$1.52M 0.35%
27,202
-16,205
72
$1.51M 0.34%
8,949
-393
73
$1.5M 0.34%
9,707
-7,208
74
$1.47M 0.33%
14,642
-692
75
$1.44M 0.33%
3,737
-775
1 2
3
4 5