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
$275M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.3M
4
BDX icon
Becton Dickinson
BDX
+$2.67M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.24M

Top Sells

1
+$3.97M
2
+$3.25M
3
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$719K 0.26%
9,225
+270
102
$673K 0.24%
8,322
-200
103
$630K 0.23%
7,650
104
$627K 0.23%
33,675
-38,400
105
$577K 0.21%
5,725
-390
106
$554K 0.2%
2,801
-275
107
$516K 0.19%
10,213
-1,437
108
$505K 0.18%
15,125
-125
109
$407K 0.15%
14,325
-2,125
110
$394K 0.14%
+11,450
111
$386K 0.14%
+307
112
$365K 0.13%
5,500
113
$347K 0.13%
3,346
114
$333K 0.12%
10,784
-900
115
$331K 0.12%
7,485
+250
116
$290K 0.11%
10,287
-738
117
$288K 0.1%
2,275
-100
118
$274K 0.1%
11,316
-160
119
$243K 0.09%
5,175
-75
120
$226K 0.08%
+4,000
121
$226K 0.08%
1,775
-725
122
$225K 0.08%
1,900
-100
123
$211K 0.08%
+5,280
124
$210K 0.08%
4,025
+25
125
$202K 0.07%
4,169
-82,022
2 3 4
5
6