DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$460M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.44M
3
+$4.59M
4
ALB icon
Albemarle
ALB
+$4.26M
5
RTX icon
RTX Corp
RTX
+$4.21M

Top Sells

1
+$7.54M
2
+$5.78M
3
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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