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
$335M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
BA icon
Boeing
BA
+$3.03M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.08M 0.32%
6,643
+436
77
$1.07M 0.32%
84,656
+61,224
78
$1.04M 0.31%
14,740
-720
79
$1.03M 0.31%
96,257
+9,201
80
$1M 0.3%
4,865
+11
81
$980K 0.29%
+22,725
82
$903K 0.27%
15,092
-260
83
$883K 0.26%
9,894
+17
84
$879K 0.26%
4,096
-178
85
$862K 0.26%
63,878
+25,528
86
$852K 0.25%
5,891
-150
87
$758K 0.23%
19,706
-1,369
88
$700K 0.21%
30,232
-3,691
89
$667K 0.2%
14,913
-310
90
$659K 0.2%
26,285
+11,285
91
$640K 0.19%
27,550
+4,050
92
$611K 0.18%
9,060
+240
93
$598K 0.18%
4,525
-195
94
$527K 0.16%
10,590
-411
95
$524K 0.16%
1,700
+419
96
$502K 0.15%
4,286
-266
97
$488K 0.15%
5,335
-1,210
98
$486K 0.14%
13,665
-5,190
99
$452K 0.13%
14,858
100
$444K 0.13%
24,409
+1,450
2 3
4
5 6