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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$2.29M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.43%
58,021
+5,190
77
$1.48M 0.43%
26,713
-2,372
78
$1.45M 0.42%
5,239
-4
79
$1.39M 0.4%
+47,123
80
$1.3M 0.38%
42,294
-745
81
$1.3M 0.38%
4,010
82
$1.26M 0.37%
6,646
-422
83
$1.14M 0.33%
43,637
84
$1.07M 0.31%
6,041
-224
85
$1.07M 0.31%
15,940
-620
86
$1.02M 0.3%
4,843
-115
87
$946K 0.27%
15,812
-575
88
$884K 0.26%
6,112
-30
89
$776K 0.22%
18,855
-650
90
$751K 0.22%
16,907
-59
91
$737K 0.21%
9,249
-2,120
92
$730K 0.21%
25,939
+2,495
93
$726K 0.21%
15,130
-3,480
94
$720K 0.21%
18,109
-1,016
95
$675K 0.2%
25,270
-750
96
$668K 0.19%
7,690
-1,580
97
$645K 0.19%
4,720
98
$643K 0.19%
3,255
-200
99
$626K 0.18%
13,035
-50
100
$624K 0.18%
12,551
-220
2 3
4
5 6