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
$518M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.63M
3
+$2.99M
4
OSCR icon
Oscar Health
OSCR
+$2.98M
5
GEV icon
GE Vernova
GEV
+$2.97M

Top Sells

1
+$7.36M
2
+$6.36M
3
+$4.43M
4
FNF icon
Fidelity National Financial
FNF
+$4.26M
5
CVS icon
CVS Health
CVS
+$2.77M

Sector Composition

1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$783K 0.15%
34,344
-11,800
102
$774K 0.15%
6,138
-410
103
$706K 0.14%
+6,875
104
$667K 0.13%
1,220
105
$643K 0.12%
10,502
-1,120
106
$629K 0.12%
1,608
+3
107
$615K 0.12%
2,415
-25
108
$580K 0.11%
3,851
+6
109
$553K 0.11%
3,353
-88
110
$553K 0.11%
3,733
-16
111
$536K 0.1%
3,426
-138
112
$530K 0.1%
13,337
+45
113
$518K 0.1%
22,741
+50
114
$517K 0.1%
20,528
-1,604
115
$505K 0.1%
4,145
-8,188
116
$490K 0.09%
23,514
-844
117
$434K 0.08%
1,918
+17
118
$420K 0.08%
2,309
119
$402K 0.08%
11,455
120
$340K 0.07%
1,489
-16
121
$331K 0.06%
2,317
+15
122
$329K 0.06%
1,862
-160
123
$303K 0.06%
11,679
+564
124
$289K 0.06%
2,777
-8
125
$275K 0.05%
1,290
+1
3 4
5
6 7