DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$441M
AUM Growth
+$441M
(-5.5%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-11.24%
Top 10 Holdings %
Top 10 Hldgs %
33.29%
Holding
144
New
16
Increased
21
Reduced
87
Closed
9
Top Buys
| 1 |
United Parcel Service
UPS
|
$6.16M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.39M |
| 3 |
Applied Materials
AMAT
|
$3.49M |
| 4 |
GE Aerospace
GE
|
$3.32M |
| 5 |
Alibaba
BABA
|
$3.21M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$12.1M |
| 2 |
Deere & Co
DE
|
$10.3M |
| 3 |
PNC Financial Services
PNC
|
$4.93M |
| 4 |
UnitedHealth
UNH
|
$4.54M |
| 5 |
CF Industries
CF
|
$3.85M |
Sector Composition
| 1 | Technology | 24.59% |
| 2 | Consumer Discretionary | 10.49% |
| 3 | Healthcare | 9.69% |
| 4 | Financials | 8.89% |
| 5 | Industrials | 7.16% |
