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
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
Illumina
ILMN
+$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$285K 0.08%
28,720
-2,496
127
$285K 0.08%
3,602
-140
128
$281K 0.08%
+6,868
129
$276K 0.08%
5,200
130
$258K 0.08%
915
-979
131
$258K 0.08%
200
132
$251K 0.07%
10,300
133
$249K 0.07%
5,168
134
$234K 0.07%
1,230
-25
135
$230K 0.07%
4,450
136
$210K 0.06%
1,710
-281
137
$195K 0.06%
1,390
+40
138
$162K 0.05%
10,110
-2,000
139
$139K 0.04%
3,500
140
$103K 0.03%
2,000
141
$25K 0.01%
18,000
142
$17K 0.01%
1,104
143
$10K ﹤0.01%
14,000
144
– –
-79,196
145
– –
-29,068
146
– –
-6,000
147
– –
-3,487
148
– –
-7,180
149
– –
-51,538
150
– –
-11,745
3 4 5
6
7