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
$249M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$6.74M
3 +$5.87M
4
PEP icon
PepsiCo
PEP
+$5.36M
5
NVS icon
Novartis
NVS
+$5.35M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.77%
2 Healthcare 13.16%
3 Industrials 10.81%
4 Consumer Staples 10.39%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$368K 0.15%
+15,675
102
$310K 0.12%
+60,868
103
$307K 0.12%
+10,700
104
$282K 0.11%
+1,705
105
$270K 0.11%
+2,270
106
$267K 0.11%
+6,525
107
$254K 0.1%
+4,650
108
$241K 0.1%
+2,150
109
$234K 0.09%
+10,800
110
$217K 0.09%
+3,346
111
$207K 0.08%
+2,100
112
$180K 0.07%
+1,585
113
$167K 0.07%
+12,900
114
$146K 0.06%
+9,772