DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$6.56M
2 +$5.07M
3 +$4.48M
4
D icon
Dominion Energy
D
+$4.19M
5
HSIC icon
Henry Schein
HSIC
+$3.73M

Top Sells

1 +$13.1M
2 +$7.61M
3 +$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA icon
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-3,280
152
-1,638