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
$335M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
BA icon
Boeing
BA
+$3.03M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$149K 0.04%
17,500
+7,500
127
$92K 0.03%
3,500
128
$53K 0.02%
10,110
129
$24K 0.01%
14,000
130
$16K ﹤0.01%
18,000
131
$11K ﹤0.01%
1,104
132
– –
-2,000
133
– –
-17,135
134
– –
-25,020
135
– –
-9,912
136
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-8,511
137
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-2,744
138
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-13,381
139
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-4,467
140
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-8,309
141
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-11,211
142
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-12,447
143
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-26,021
144
– –
-4,400
145
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-32,800
146
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-174,489
147
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-40,875
148
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-83,478
149
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-22,487
150
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-110,909
3 4 5
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