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
$267M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$2.69M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.88M

Sector Composition

1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.1%
+6,210
127
$242K 0.09%
+10,000
128
$233K 0.09%
+6,000
129
$220K 0.08%
4,000
130
$218K 0.08%
5,075
-100
131
$206K 0.08%
5,755
+475
132
$200K 0.07%
+2,660
133
$30K 0.01%
+2,900
134
– –
-11,980
135
– –
-1,775
136
– –
-54,035
137
– –
-32,150
138
– –
-4,169
139
– –
-26,200
140
– –
-10,213
141
– –
-2,801
142
– –
-4,025
143
– –
-10,290
144
– –
-85,583
145
– –
-307
2 3 4 5
6