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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$2.29M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$605K 0.18%
4,852
-30
102
$580K 0.17%
12,269
-8
103
$564K 0.16%
4,876
-65
104
$539K 0.16%
5,287
-255
105
$535K 0.16%
3,907
-527
106
$533K 0.15%
9,160
-152
107
$481K 0.14%
7,875
-200
108
$474K 0.14%
2,656
-727
109
$447K 0.13%
9,725
110
$406K 0.12%
2,451
+160
111
$403K 0.12%
1,780
-120
112
$395K 0.11%
2,387
113
$390K 0.11%
6,700
+325
114
$389K 0.11%
2,150
115
$372K 0.11%
3,102
116
$357K 0.1%
9,614
+37
117
$355K 0.1%
5,910
-290
118
$330K 0.1%
1,751
+66
119
$330K 0.1%
3,582
120
$316K 0.09%
3,819
-25
121
$316K 0.09%
5,148
-394
122
$309K 0.09%
2,602
-92
123
$306K 0.09%
5,168
124
$303K 0.09%
6,868
125
$301K 0.09%
3,281
-664
3 4
5
6 7