DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
Illumina
ILMN
+$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.59M 0.46%
27,280
-1,606
77
$1.37M 0.4%
7,808
-1,750
78
$1.29M 0.38%
23,182
+802
79
$1.28M 0.37%
76,650
+410
80
$1.22M 0.36%
46,631
+2,431
81
$1.17M 0.34%
11,065
-528
82
$1.17M 0.34%
45,318
-2,044
83
$1.09M 0.32%
42,737
+6,592
84
$1.09M 0.32%
6,857
-870
85
$1.09M 0.32%
6,513
-267
86
$1.06M 0.31%
14,555
-752
87
$1.01M 0.3%
17,220
-1,100
88
$947K 0.28%
17,269
-95
89
$911K 0.27%
5,178
-510
90
$793K 0.23%
8,644
-134
91
$755K 0.22%
41,576
-3,107
92
$723K 0.21%
19,945
-532
93
$720K 0.21%
24,749
+1,210
94
$717K 0.21%
19,103
+942
95
$684K 0.2%
3,600
-6,470
96
$680K 0.2%
4,957
-745
97
$627K 0.18%
5,830
-1,296
98
$622K 0.18%
+2,186
99
$600K 0.18%
13,472
+230
100
$590K 0.17%
11,085
-770
2 3
4
5 6