DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-0.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$267M
AUM Growth
+$267M
(-2.7%)
Cap. Flow
-$2.24M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
20.85%
Holding
147
New
20
Increased
54
Reduced
53
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$2.68M |
| 2 |
Allison Transmission
ALSN
|
$2.5M |
| 3 |
HSBC
HSBC
|
$2.46M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.19M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.95M |
Top Sells
| 1 |
RTX Corp
RTX
|
$3.62M |
| 2 |
JAH
JARDEN CORPORATION
JAH
|
$3.39M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$2.69M |
| 4 |
Qualcomm
QCOM
|
$2.08M |
| 5 |
PL
PROTECTIVE LIFE CORP
PL
|
$1.88M |
Sector Composition
| 1 | Healthcare | 16.18% |
| 2 | Technology | 12.26% |
| 3 | Financials | 11.06% |
| 4 | Energy | 10.5% |
| 5 | Industrials | 9.71% |
