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
$275M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.3M
4
BDX icon
Becton Dickinson
BDX
+$2.67M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.24M

Top Sells

1
+$3.97M
2
+$3.25M
3
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.42M 0.52%
31,125
-1,000
77
$1.41M 0.51%
10,290
-3,910
78
$1.38M 0.5%
+13,170
79
$1.35M 0.49%
32,952
-250
80
$1.34M 0.49%
+19,800
81
$1.22M 0.45%
+24,723
82
$1.21M 0.44%
111,350
-74,950
83
$1.2M 0.44%
22,925
-325
84
$1.13M 0.41%
+40,185
85
$1.13M 0.41%
28,810
-1,020
86
$1.1M 0.4%
24,600
-775
87
$1.09M 0.4%
48,600
+15,250
88
$1.09M 0.4%
33,025
-82,120
89
$1.08M 0.39%
42,405
-1,850
90
$1.07M 0.39%
+19,475
91
$1.06M 0.39%
+11,980
92
$1.03M 0.38%
27,304
+892
93
$892K 0.32%
92,500
-1,100
94
$869K 0.32%
19,100
-3,305
95
$826K 0.3%
13,296
-737
96
$810K 0.29%
+32,150
97
$806K 0.29%
9,099
-32,071
98
$804K 0.29%
+32,550
99
$783K 0.29%
8,321
-200
100
$764K 0.28%
45,175
+11,650
2 3
4
5 6