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
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
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 Change
in Stake 		Capital Flow
151
– –
-51,383
152
– –
-4,203
153
– –
-23,320
3 4 5 6
7