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
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.05M
4
WPC icon
W.P. Carey
WPC
+$3.71M
5
DOW icon
Dow Inc
DOW
+$3.61M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA icon
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.27%
11,480
-260
77
$1.24M 0.26%
60,670
-500
78
$1.21M 0.25%
3,184
79
$1.2M 0.25%
51,900
80
$1.13M 0.24%
21,050
-410
81
$1.06M 0.22%
7,917
-396
82
$978K 0.21%
3,521
-226
83
$939K 0.2%
64,772
-11,132
84
$927K 0.2%
2,458
-19
85
$913K 0.19%
4,336
-157
86
$868K 0.18%
11,345
87
$847K 0.18%
47,231
-1,312
88
$820K 0.17%
35,264
+1,094
89
$814K 0.17%
13,031
+6,533
90
$708K 0.15%
4,250
91
$698K 0.15%
5,444
-5,732
92
$641K 0.14%
3,687
-56
93
$617K 0.13%
2,499
-45
94
$607K 0.13%
13,988
-1,476
95
$602K 0.13%
12,250
-895
96
$589K 0.12%
7,366
-695
97
$555K 0.12%
28,550
98
$549K 0.12%
13,433
+30
99
$538K 0.11%
3,717
100
$536K 0.11%
29,000
2 3
4
5 6