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
$518M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.63M
3
+$2.99M
4
OSCR icon
Oscar Health
OSCR
+$2.98M
5
GEV icon
GE Vernova
GEV
+$2.97M

Top Sells

1
+$7.36M
2
+$6.36M
3
+$4.43M
4
FNF icon
Fidelity National Financial
FNF
+$4.26M
5
CVS icon
CVS Health
CVS
+$2.77M

Sector Composition

1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
3,438
-742
127
$261K 0.05%
2,446
-25
128
$252K 0.05%
674
129
$236K 0.05%
3,004
130
$235K 0.05%
277
131
$225K 0.04%
4,411
-9,803
132
$213K 0.04%
5,548
-19
133
$210K 0.04%
+5,000
134
$209K 0.04%
797
+9
135
$104K 0.02%
+21,500
136
$56.2K 0.01%
+10,000
137
$50.6K 0.01%
13,500
138
– –
-33,174
139
– –
-45,000
140
– –
-34,681
141
– –
-7,073
142
– –
-140,044
143
– –
-80,252
144
– –
-635
145
– –
-40,625
146
– –
-109,532
147
– –
-1,038
148
– –
-56,862
149
– –
-895
150
– –
-288
3 4 5
6
7