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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$2.29M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$295K 0.09%
1,222
127
$293K 0.08%
6,000
128
$290K 0.08%
4,800
-200
129
$290K 0.08%
200
130
$286K 0.08%
5,155
131
$283K 0.08%
24,376
-976
132
$281K 0.08%
4,451
-8,051
133
$276K 0.08%
859
-19
134
$254K 0.07%
4,300
-150
135
$242K 0.07%
8,000
136
$239K 0.07%
8,700
-200
137
$222K 0.06%
+4,056
138
$222K 0.06%
+6,000
139
$207K 0.06%
8,140
140
$206K 0.06%
+2,968
141
$204K 0.06%
+1,488
142
$141K 0.04%
10,110
143
$132K 0.04%
3,500
144
$85K 0.02%
2,000
145
$17K ﹤0.01%
18,000
146
$14K ﹤0.01%
14,000
147
$14K ﹤0.01%
1,104
148
– –
-3,960
149
– –
-3,795
150
– –
-53,600
3 4 5
6
7