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
$441M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.39M
3
+$3.49M
4
GE icon
GE Aerospace
GE
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.21M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.54M
5
CF icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.32%
9,868
-901
77
$1.36M 0.31%
42,284
-895
78
$1.21M 0.27%
2,945
-239
79
$1.06M 0.24%
10,181
-104
80
$1.04M 0.24%
19,461
-2,040
81
$1.03M 0.23%
7,154
-1,081
82
$990K 0.22%
7,759
-5,120
83
$988K 0.22%
5,968
-6,891
84
$977K 0.22%
3,419
-61
85
$924K 0.21%
16,915
-945
86
$836K 0.19%
8,532
-1,817
87
$810K 0.18%
18,163
-20,025
88
$793K 0.18%
4,352
-148
89
$791K 0.18%
4,138
+1,031
90
$775K 0.18%
42,404
+2,659
91
$624K 0.14%
28,080
92
$617K 0.14%
2,207
-314
93
$605K 0.14%
3,708
+885
94
$595K 0.14%
30,810
-755
95
$591K 0.13%
1,777
-18
96
$559K 0.13%
5,373
-125
97
$539K 0.12%
28,050
98
$527K 0.12%
29,000
99
$487K 0.11%
5,243
-999
100
$457K 0.1%
28,044
-5,360
2 3
4
5 6