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
$267M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$2.69M
4
QCOM icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$766K 0.29%
9,950
+725
102
$757K 0.28%
+8,593
103
$734K 0.27%
45,175
104
$677K 0.25%
8,327
+5
105
$644K 0.24%
26,800
-5,750
106
$636K 0.24%
33,925
+250
107
$603K 0.23%
7,918
+268
108
$561K 0.21%
+20,300
109
$532K 0.2%
21,116
+9,800
110
$486K 0.18%
15,225
+100
111
$466K 0.17%
+17,175
112
$375K 0.14%
3,960
-1,765
113
$371K 0.14%
14,350
+25
114
$370K 0.14%
5,325
-27,000
115
$366K 0.14%
10,509
-275
116
$354K 0.13%
3,346
117
$344K 0.13%
5,500
118
$341K 0.13%
8,113
+628
119
$336K 0.13%
2,431
+156
120
$313K 0.12%
+8,290
121
$312K 0.12%
22,714
-116,575
122
$302K 0.11%
4,545
-54,502
123
$276K 0.1%
9,842
-445
124
$267K 0.1%
1,900
125
$262K 0.1%
+7,025
2 3 4
5
6