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
$281M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.16M
3
+$3.92M
4
STZ icon
Constellation Brands
STZ
+$3.05M
5
SYK icon
Stryker
SYK
+$2.82M

Top Sells

1
+$5.38M
2
+$4.14M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$791K 0.28%
6,650
-29,763
102
$764K 0.27%
14,675
-640
103
$749K 0.27%
7,997
104
$676K 0.24%
10,850
-21,400
105
$652K 0.23%
9,611
-17,453
106
$642K 0.23%
24,476
+440
107
$639K 0.23%
23,775
+500
108
$599K 0.21%
17,875
-500
109
$587K 0.21%
34,525
+6,875
110
$537K 0.19%
25,550
-60,950
111
$518K 0.18%
12,190
+20
112
$506K 0.18%
+6,000
113
$493K 0.18%
6,795
+165
114
$468K 0.17%
17,015
-40,560
115
$458K 0.16%
5,220
-390
116
$453K 0.16%
7,593
-325
117
$412K 0.15%
9,263
+295
118
$340K 0.12%
2,356
-75
119
$324K 0.12%
3,346
120
$311K 0.11%
5,500
121
$311K 0.11%
9,934
-375
122
$291K 0.1%
5,880
-115
123
$275K 0.1%
6,000
124
$264K 0.09%
1,650
-250
125
$245K 0.09%
9,725
-325
2 3 4
5
6