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
$269M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.38M
5
GE icon
GE Aerospace
GE
+$1.95M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.28M 0.48%
+59,350
77
$1.27M 0.47%
+46,710
78
$1.24M 0.46%
18,670
-125
79
$1.23M 0.46%
14,181
-9
80
$1.22M 0.45%
41,120
-6,060
81
$1.16M 0.43%
11,020
+665
82
$1.16M 0.43%
25,965
-2,360
83
$1.16M 0.43%
+35,765
84
$1.12M 0.42%
22,563
+2,275
85
$1.1M 0.41%
29,580
-1,220
86
$933K 0.35%
8,083
87
$926K 0.34%
14,875
-1,635
88
$918K 0.34%
7,864
-100
89
$897K 0.33%
8,397
-183
90
$857K 0.32%
35,910
-10,595
91
$783K 0.29%
9,643
-20
92
$663K 0.25%
44,450
+26,050
93
$649K 0.24%
7,063
-670
94
$630K 0.23%
25,579
-150
95
$614K 0.23%
17,240
96
$600K 0.22%
9,700
+65
97
$598K 0.22%
7,967
-13,355
98
$517K 0.19%
18,165
99
$505K 0.19%
25,550
100
$475K 0.18%
7,502
-500
2 3
4
5 6