DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+6.48%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$275M
AUM Growth
+$275M
(+3.3%)
Cap. Flow
+$7.21M
Cap. Flow
% of AUM
2.63%
Top 10 Holdings %
Top 10 Hldgs %
20.29%
Holding
146
New
21
Increased
26
Reduced
75
Closed
19
Top Buys
| 1 |
Apple
AAPL
|
$6.8M |
| 2 |
Union Pacific
UNP
|
$4.7M |
| 3 |
Dover
DOV
|
$3.46M |
| 4 |
Altria Group
MO
|
$3.3M |
| 5 |
Becton Dickinson
BDX
|
$2.67M |
Top Sells
| 1 |
Pentair
PNR
|
$3.97M |
| 2 |
CERN
Cerner Corp
CERN
|
$3.25M |
| 3 |
Bank of America
BAC
|
$3.01M |
| 4 |
Cencora
COR
|
$2.95M |
| 5 |
Honeywell
HON
|
$2.84M |
Sector Composition
| 1 | Healthcare | 14.71% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 12.42% |
| 4 | Energy | 11.99% |
| 5 | Financials | 10.01% |
