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
$441M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.39M
3
+$3.49M
4
GE icon
GE Aerospace
GE
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.21M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.54M
5
CF icon
CF Industries
CF
+$3.85M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.01%
10,000
127
$17K ﹤0.01%
14,000
128
$10K ﹤0.01%
+15,000
129
$7K ﹤0.01%
22
130
– –
-45,152
131
– –
-24,035
132
– –
-14,401
133
– –
-2,535
134
– –
-27,261
135
– –
-4,035
136
– –
-22,238
137
– –
-31,227
138
– –
-200
2 3 4 5
6