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
$518M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.63M
3
+$2.99M
4
OSCR icon
Oscar Health
OSCR
+$2.98M
5
GEV icon
GE Vernova
GEV
+$2.97M

Top Sells

1
+$7.36M
2
+$6.36M
3
+$4.43M
4
FNF icon
Fidelity National Financial
FNF
+$4.26M
5
CVS icon
CVS Health
CVS
+$2.77M

Sector Composition

1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.37%
30,405
-670
77
$1.9M 0.37%
35,818
-1,258
78
$1.86M 0.36%
36,500
+6,570
79
$1.85M 0.36%
26,094
-89
80
$1.82M 0.35%
+36,275
81
$1.78M 0.34%
17,928
+3,168
82
$1.77M 0.34%
22,792
+8,194
83
$1.7M 0.33%
8,395
-1,317
84
$1.7M 0.33%
8,292
-80
85
$1.63M 0.31%
38,596
-1,285
86
$1.53M 0.3%
49,381
+2,213
87
$1.53M 0.3%
2,753
-219
88
$1.42M 0.27%
11,924
-50
89
$1.4M 0.27%
27,364
+7,467
90
$1.28M 0.25%
6,977
-524
91
$1.19M 0.23%
36,848
-4,709
92
$1.16M 0.22%
15,190
-615
93
$1.14M 0.22%
27,786
-624
94
$1.1M 0.21%
5,123
+2,092
95
$1.01M 0.19%
4,443
-36
96
$853K 0.16%
5,398
-16,619
97
$852K 0.16%
9,653
+551
98
$816K 0.16%
5,607
-340
99
$804K 0.16%
2,651
+17
100
$796K 0.15%
4,843
-663
2 3
4
5 6