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
$267M
AUM Growth
-$7.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.68M
2
+$2.5M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.19M
5
META icon
Meta Platforms (Facebook)
META
+$1.95M

Top Sells

1
+$3.62M
2
+$3.39M
3
+$2.69M
4
QCOM icon
Qualcomm
QCOM
+$2.08M
5
PL
PROTECTIVE LIFE CORP
PL
+$1.88M

Sector Composition

1 Healthcare 16.18%
2 Technology 12.26%
3 Financials 11.06%
4 Energy 10.5%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.66M 2.86%
303,996
-38,520
2
$6M 2.24%
56,285
+2,020
3
$5.98M 2.24%
55,124
+4,270
4
$5.98M 2.24%
96,124
+1,471
5
$5.86M 2.19%
62,331
+432
6
$5.55M 2.08%
119,713
+35,858
7
$5.01M 1.87%
62,969
+3,502
8
$4.59M 1.72%
112,215
-13,495
9
$4.57M 1.71%
75,908
+260
10
$4.56M 1.71%
49,028
+3,250
11
$4.49M 1.68%
36,580
-5,573
12
$4.46M 1.67%
52,869
-4,666
13
$4.33M 1.62%
48,615
+2,553
14
$4.29M 1.61%
51,580
+4,165
15
$4.19M 1.57%
259,454
+10,200
16
$4.13M 1.55%
142,029
-5,435
17
$4.05M 1.51%
90,770
+6,690
18
$3.85M 1.44%
32,275
+310
19
$3.82M 1.43%
61,735
-90
20
$3.79M 1.42%
82,460
+3,800
21
$3.75M 1.4%
47,430
+24,640
22
$3.58M 1.34%
85,467
-14,465
23
$3.57M 1.34%
51,590
+4,320
24
$3.44M 1.29%
17,162
+105
25
$3.41M 1.27%
63,080
-1,010
1
2 3 4 5