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
$267M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$2.69M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.88M

Sector Composition

1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.37M 0.51%
25,480
+2,555
77
$1.36M 0.51%
13,800
+630
78
$1.35M 0.51%
41,460
+8,435
79
$1.34M 0.5%
20,190
+390
80
$1.33M 0.5%
27,865
+85
81
$1.31M 0.49%
24,350
-13,025
82
$1.25M 0.47%
+14,805
83
$1.19M 0.45%
+23,025
84
$1.18M 0.44%
18,120
-4,140
85
$1.18M 0.44%
110,950
-400
86
$1.14M 0.42%
28,185
-625
87
$1.06M 0.4%
21,535
+2,060
88
$1.06M 0.4%
40,785
+600
89
$1.04M 0.39%
42,530
+125
90
$1.03M 0.38%
47,425
-1,175
91
$1.01M 0.38%
28,950
-2,175
92
$1.01M 0.38%
7,400
-19,770
93
$1M 0.37%
24,600
94
$933K 0.35%
27,242
-62
95
$894K 0.33%
13,112
-184
96
$879K 0.33%
18,125
-975
97
$846K 0.32%
+4,750
98
$821K 0.31%
87,200
-5,300
99
$819K 0.31%
9,230
+131
100
$794K 0.3%
8,456
+135
2 3
4
5 6