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
$275M
AUM Growth
+$8.66M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$4.32M
2
+$3.46M
3
+$3.3M
4
BDX icon
Becton Dickinson
BDX
+$2.67M
5
PL
PROTECTIVE LIFE CORP
PL
+$2.24M

Top Sells

1
+$3.97M
2
+$3.25M
3
+$3M
4
COR icon
Cencora
COR
+$2.95M
5
HON icon
Honeywell
HON
+$2.84M

Sector Composition

1 Healthcare 14.71%
2 Technology 14.1%
3 Industrials 12.42%
4 Energy 11.99%
5 Financials 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.96M 2.9%
342,516
-6,728
2
$6.28M 2.29%
125,710
-38,390
3
$6.23M 2.27%
61,899
+3,842
4
$5.68M 2.07%
54,265
+660
5
$5.62M 2.04%
94,653
-2,835
6
$5.31M 1.93%
42,153
+270
7
$5.07M 1.85%
50,854
+43,330
8
$4.67M 1.7%
57,535
-1,446
9
$4.48M 1.63%
59,467
+20,888
10
$4.45M 1.62%
249,254
-5,175
11
$4.36M 1.59%
75,648
-1,060
12
$4.33M 1.58%
99,932
-1,525
13
$4.29M 1.56%
59,047
-1,875
14
$4.26M 1.55%
147,464
-3,098
15
$4.19M 1.52%
135,095
-3,695
16
$4.17M 1.52%
31,965
-350
17
$4.13M 1.5%
109,875
-6,985
18
$4.09M 1.49%
45,778
-1,180
19
$4.04M 1.47%
34,225
-655
20
$3.95M 1.44%
46,062
+2,310
21
$3.94M 1.43%
61,825
+290
22
$3.83M 1.39%
47,415
+55
23
$3.52M 1.28%
32,780
-655
24
$3.5M 1.28%
17,057
-415
25
$3.5M 1.27%
64,090
+12,445
1
2 3 4 5