DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+16.88%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$342M
AUM Growth
+$342M
(+14%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
156
New
11
Increased
37
Reduced
80
Closed
10
Top Buys
| 1 |
Altria Group
MO
|
$3.87M |
| 2 |
VAR
Varian Medical Systems, Inc.
VAR
|
$3.64M |
| 3 |
Atlassian
TEAM
|
$3.19M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$2.64M |
| 5 |
Wolfspeed
WOLF
|
$2.42M |
Top Sells
| 1 |
Archer Daniels Midland
ADM
|
$3.25M |
| 2 |
Boeing
BA
|
$2.85M |
| 3 |
Teladoc Health
TDOC
|
$2.55M |
| 4 |
UnitedHealth
UNH
|
$2.46M |
| 5 |
Illumina
ILMN
|
$2.1M |
Sector Composition
| 1 | Technology | 20.29% |
| 2 | Healthcare | 11.44% |
| 3 | Consumer Discretionary | 9.5% |
| 4 | Financials | 8.73% |
| 5 | Industrials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Teladoc Health
TDOC
$1.35B
| – | – |
-51,383
| Closed | -$2.55M |
|
|
JBTM
152
JBT Marel Corporation
JBTM
$7.45B
| – | – |
-4,203
| Closed | -$302K |
|
|
STBZ
153
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| – | – |
-23,320
| Closed | -$503K |
|