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
$518M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.63M
3
+$2.99M
4
OSCR icon
Oscar Health
OSCR
+$2.98M
5
GEV icon
GE Vernova
GEV
+$2.97M

Top Sells

1
+$7.36M
2
+$6.36M
3
+$4.43M
4
FNF icon
Fidelity National Financial
FNF
+$4.26M
5
CVS icon
CVS Health
CVS
+$2.77M

Sector Composition

1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.63%
5,960
+2
52
$3.21M 0.62%
33,109
-6,139
53
$3.16M 0.61%
59,107
-560
54
$3.13M 0.6%
9,097
-74
55
$3.06M 0.59%
9,253
-83
56
$3.06M 0.59%
51,475
-104
57
$2.99M 0.58%
+117,914
58
$2.98M 0.58%
31,001
-375
59
$2.98M 0.58%
+188,348
60
$2.97M 0.57%
+17,338
61
$2.84M 0.55%
24,016
-406
62
$2.82M 0.54%
41,390
+12,884
63
$2.72M 0.53%
+49,688
64
$2.64M 0.51%
24,277
-310
65
$2.6M 0.5%
83,954
-24,372
66
$2.47M 0.48%
41,294
-285
67
$2.37M 0.46%
+46,616
68
$2.33M 0.45%
+5,146
69
$2.28M 0.44%
23,501
-26,602
70
$2.28M 0.44%
86,399
+12,984
71
$2.27M 0.44%
16,595
-4
72
$2.16M 0.42%
36,522
-453
73
$2.11M 0.41%
80,439
-227
74
$2.04M 0.39%
24,933
+2,123
75
$2.01M 0.39%
17,384
+1,885
1 2
3
4 5