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
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
Illumina
ILMN
+$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$587K 0.17%
5,356
-490
102
$578K 0.17%
4,720
103
$544K 0.16%
+29,327
104
$539K 0.16%
12,908
-229
105
$525K 0.15%
13,360
-600
106
$509K 0.15%
4,876
+260
107
$489K 0.14%
12,140
+54
108
$477K 0.14%
+12,590
109
$477K 0.14%
+19,245
110
$463K 0.14%
9,724
111
$440K 0.13%
6,650
-300
112
$390K 0.11%
9,725
113
$388K 0.11%
2,534
-281
114
$385K 0.11%
9,250
-800
115
$362K 0.11%
1,800
-60
116
$359K 0.11%
2,150
-15
117
$352K 0.1%
7,945
-3,935
118
$345K 0.1%
3,282
-606
119
$334K 0.1%
5,927
-585
120
$327K 0.1%
6,375
121
$325K 0.1%
28,668
-6,558
122
$315K 0.09%
4,106
-495
123
$297K 0.09%
4,008
-9
124
$296K 0.09%
4,725
-170
125
$293K 0.09%
+1,862
3 4
5
6 7