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
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.05M
4
WPC icon
W.P. Carey
WPC
+$3.71M
5
DOW icon
Dow Inc
DOW
+$3.61M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA icon
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.11%
6,730
102
$478K 0.1%
3,331
+5
103
$463K 0.1%
6,056
-4,351
104
$437K 0.09%
8,601
-1,963
105
$426K 0.09%
7,023
+254
106
$418K 0.09%
9,881
-466
107
$412K 0.09%
1,933
108
$388K 0.08%
18,200
109
$381K 0.08%
8,415
110
$331K 0.07%
1,955
-2,231
111
$328K 0.07%
3,255
112
$308K 0.07%
1,188
+248
113
$293K 0.06%
1,730
114
$293K 0.06%
1,662
115
$292K 0.06%
1,201
-25
116
$283K 0.06%
2,604
117
$281K 0.06%
6,292
+11
118
$263K 0.06%
5,725
119
$258K 0.05%
2,190
120
$254K 0.05%
8,695
-126,178
121
$245K 0.05%
+8,000
122
$244K 0.05%
1,669
-145
123
$243K 0.05%
4,633
+29
124
$243K 0.05%
200
125
$218K 0.05%
1,652
+32
3 4
5
6 7