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
$269M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.38M
5
GE icon
GE Aerospace
GE
+$1.95M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$461K 0.17%
17,008
-1,092
102
$442K 0.16%
14,545
-180
103
$383K 0.14%
6,380
+850
104
$356K 0.13%
+2,995
105
$343K 0.13%
3,346
106
$337K 0.13%
2,374
-150
107
$334K 0.12%
4,923
-180
108
$332K 0.12%
15,175
-50
109
$319K 0.12%
6,578
-70
110
$315K 0.12%
10,940
-13,475
111
$287K 0.11%
6,000
112
$281K 0.1%
5,245
-200
113
$247K 0.09%
9,725
114
$247K 0.09%
6,320
-150
115
$241K 0.09%
200
116
$240K 0.09%
1,600
-50
117
$233K 0.09%
4,000
118
$232K 0.09%
+7,480
119
$225K 0.08%
4,000
-2,400
120
$131K 0.05%
2,400
121
$85K 0.03%
+13,000
122
– –
-45,839
123
– –
-33,485
124
– –
-46,866
125
– –
-22,825
2 3 4
5
6