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
$281M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.16M
3
+$3.92M
4
STZ icon
Constellation Brands
STZ
+$3.05M
5
SYK icon
Stryker
SYK
+$2.82M

Top Sells

1
+$5.38M
2
+$4.14M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.51M 0.54%
16,490
+125
77
$1.5M 0.53%
32,352
-500
78
$1.48M 0.53%
59,959
79
$1.46M 0.52%
10,930
-840
80
$1.45M 0.51%
23,580
-1,745
81
$1.37M 0.49%
41,375
+1,375
82
$1.26M 0.45%
+8,086
83
$1.25M 0.44%
10,805
+945
84
$1.21M 0.43%
27,869
-125
85
$1.2M 0.43%
+21,625
86
$1.18M 0.42%
119,300
+20,900
87
$1.13M 0.4%
+9,635
88
$1.1M 0.39%
22,815
-420
89
$1.08M 0.38%
+58,100
90
$1.07M 0.38%
12,770
-2,150
91
$948K 0.34%
16,610
-12,555
92
$936K 0.33%
40,361
-2,099
93
$918K 0.33%
9,230
94
$883K 0.31%
26,819
-600
95
$881K 0.31%
+17,600
96
$880K 0.31%
8,134
-322
97
$862K 0.31%
10,715
+625
98
$852K 0.3%
41,730
-800
99
$850K 0.3%
35,447
+757
100
$843K 0.3%
6,095
-680
2 3
4
5 6