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
$441M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.39M
3
+$3.49M
4
GE icon
GE Aerospace
GE
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.21M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.54M
5
CF icon
CF Industries
CF
+$3.85M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$454K 0.1%
10,135
-530
102
$432K 0.1%
7,036
+5
103
$432K 0.1%
2,805
-246
104
$391K 0.09%
2,292
-200
105
$388K 0.09%
1,926
+128
106
$385K 0.09%
6,342
-388
107
$367K 0.08%
1,144
-30
108
$320K 0.07%
1,964
-597
109
$309K 0.07%
3,255
110
$305K 0.07%
2,023
+70
111
$301K 0.07%
1,527
+130
112
$299K 0.07%
2,956
+274
113
$296K 0.07%
1,562
114
$292K 0.07%
1,638
-114
115
$287K 0.07%
1,186
+52
116
$285K 0.06%
6,324
+11
117
$283K 0.06%
1,652
-25
118
$235K 0.05%
6,041
-455
119
$227K 0.05%
5,571
+40
120
$223K 0.05%
5,841
-3,335
121
$220K 0.05%
1,590
-30
122
$206K 0.05%
5,725
123
$201K 0.05%
+4,100
124
$160K 0.04%
25,488
-25,812
125
$110K 0.03%
+12,000
2 3 4
5
6