DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$335M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
BA icon
Boeing
BA
+$3.03M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$437K 0.13%
+3,054
102
$429K 0.13%
11,340
+3,410
103
$419K 0.12%
7,150
+1,256
104
$409K 0.12%
4,016
-1,320
105
$366K 0.11%
1,895
-105
106
$353K 0.11%
2,085
-65
107
$347K 0.1%
3,042
-863
108
$326K 0.1%
9,250
109
$322K 0.1%
1,874
-392
110
$322K 0.1%
6,365
-580
111
$301K 0.09%
9,093
+232
112
$300K 0.09%
2,062
-325
113
$294K 0.09%
3,357
114
$288K 0.09%
1,222
115
$281K 0.08%
3,456
-51
116
$268K 0.08%
4,343
-185
117
$259K 0.08%
200
118
$256K 0.08%
2,091
-150
119
$248K 0.07%
+2,370
120
$233K 0.07%
4,505
-650
121
$231K 0.07%
2,317
-135
122
$230K 0.07%
4,600
123
$224K 0.07%
+6,000
124
$207K 0.06%
1,157
-583
125
$202K 0.06%
+8,140
3 4
5
6 7