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
$460M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.44M
3
+$4.59M
4
ALB icon
Albemarle
ALB
+$4.26M
5
RTX icon
RTX Corp
RTX
+$4.21M

Top Sells

1
+$7.54M
2
+$5.78M
3
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.19M 0.26%
51,500
-400
77
$1.15M 0.25%
21,604
-1,144
78
$1.14M 0.25%
3,184
79
$1.14M 0.25%
59,645
-1,025
80
$1.07M 0.23%
8,418
+501
81
$1.02M 0.22%
10,585
-895
82
$981K 0.21%
19,390
-1,660
83
$918K 0.2%
16,387
+3,356
84
$904K 0.2%
3,515
-6
85
$790K 0.17%
46,791
-440
86
$790K 0.17%
56,640
-8,132
87
$771K 0.17%
32,454
-2,810
88
$736K 0.16%
4,510
+260
89
$706K 0.15%
11,145
-200
90
$684K 0.15%
3,839
-497
91
$670K 0.15%
5,384
-60
92
$661K 0.14%
3,957
+270
93
$584K 0.13%
13,751
-237
94
$577K 0.13%
2,499
95
$529K 0.12%
28,150
-400
96
$515K 0.11%
3,587
-130
97
$503K 0.11%
29,000
98
$489K 0.11%
6,664
-702
99
$489K 0.11%
5,801
-255
100
$481K 0.1%
13,370
-63
2 3
4
5 6