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
$249M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$6.74M
3
+$5.87M
4
PEP icon
PepsiCo
PEP
+$5.36M
5
NVS icon
Novartis
NVS
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.77%
2 Healthcare 13.16%
3 Industrials 10.81%
4 Consumer Staples 10.39%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1M 0.4%
+17,580
77
$966K 0.39%
+5,288
78
$886K 0.36%
+17,210
79
$829K 0.33%
+16,100
80
$804K 0.32%
+15,998
81
$789K 0.32%
+93,750
82
$773K 0.31%
+15,926
83
$765K 0.31%
+15,346
84
$725K 0.29%
+9,071
85
$716K 0.29%
+12,607
86
$701K 0.28%
+15,696
87
$675K 0.27%
+8,744
88
$669K 0.27%
+10,490
89
$666K 0.27%
+3,583
90
$636K 0.26%
+22,450
91
$623K 0.25%
+23,308
92
$596K 0.24%
+25,528
93
$582K 0.23%
+8,795
94
$535K 0.21%
+25,982
95
$526K 0.21%
+17,550
96
$488K 0.2%
+51,000
97
$432K 0.17%
+3,760
98
$423K 0.17%
+15,900
99
$382K 0.15%
+99
100
$379K 0.15%
+17,075
1 2 3
4
5