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
$460M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.44M
3
+$4.59M
4
ALB icon
Albemarle
ALB
+$4.26M
5
RTX icon
RTX Corp
RTX
+$4.21M

Top Sells

1
+$7.54M
2
+$5.78M
3
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.1%
6,480
-250
102
$459K 0.1%
10,940
-1,310
103
$451K 0.1%
3,336
+5
104
$405K 0.09%
7,028
+5
105
$361K 0.08%
9,733
-148
106
$353K 0.08%
1,813
-120
107
$313K 0.07%
+1,172
108
$295K 0.06%
1,789
-166
109
$291K 0.06%
3,255
110
$275K 0.06%
7,251
-1,350
111
$272K 0.06%
6,303
+11
112
$268K 0.06%
+6,042
113
$267K 0.06%
1,562
-100
114
$266K 0.06%
2,754
+150
115
$265K 0.06%
1,730
116
$256K 0.06%
1,134
-67
117
$256K 0.06%
2,190
118
$241K 0.05%
200
119
$236K 0.05%
5,383
+750
120
$235K 0.05%
+2,569
121
$231K 0.05%
5,725
122
$231K 0.05%
+1,943
123
$201K 0.04%
1,439
-230
124
$200K 0.04%
1,620
-32
125
$19K ﹤0.01%
+22
2 3 4
5
6