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
$281M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.16M
3
+$3.92M
4
STZ icon
Constellation Brands
STZ
+$3.05M
5
SYK icon
Stryker
SYK
+$2.82M

Top Sells

1
+$5.38M
2
+$4.14M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$237K 0.08%
+7,042
127
$235K 0.08%
4,000
128
$232K 0.08%
7,000
129
$220K 0.08%
6,210
130
$206K 0.07%
2,745
+85
131
$202K 0.07%
+4,150
132
$199K 0.07%
2,400
+400
133
– –
-17,725
134
– –
-36,685
135
– –
-47,090
136
– –
-51,435
137
– –
-30,800
138
– –
-93,960
139
– –
-39,550
140
– –
-86,220
141
– –
-43,746
142
– –
-15,422
143
– –
-7,853
144
– –
-24,900
145
– –
-28,100
146
– –
-24,263
147
– –
-5,325
148
– –
-16,933
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