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
$281M
AUM Growth
+$3.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$5.96M
2
+$4.16M
3
+$3.92M
4
STZ icon
Constellation Brands
STZ
+$3.05M
5
SYK icon
Stryker
SYK
+$2.82M

Top Sells

1
+$5.38M
2
+$4.14M
3
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.54M
5
MDLZ icon
Mondelez International
MDLZ
+$3.41M

Sector Composition

1 Healthcare 17.85%
2 Technology 13.26%
3 Industrials 11.01%
4 Consumer Discretionary 10.04%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.14M 2.9%
261,684
-2,140
2
$6.43M 2.29%
62,304
+650
3
$6.32M 2.25%
76,820
+19,055
4
$6.28M 2.24%
190,298
+180,456
5
$5.76M 2.05%
67,716
+5,506
6
$5.69M 2.02%
80,194
-19,700
7
$5.17M 1.84%
187,694
+72,077
8
$4.81M 1.71%
45,858
+1,490
9
$4.72M 1.68%
43,574
-5,530
10
$4.56M 1.62%
47,723
-340
11
$4.52M 1.61%
95,510
+5,210
12
$4.43M 1.58%
258,019
-850
13
$4.41M 1.57%
56,590
-705
14
$4.28M 1.52%
66,403
+445
15
$4.25M 1.51%
57,665
+53,216
16
$4.24M 1.51%
45,910
+30,575
17
$4.16M 1.48%
+103,741
18
$4.15M 1.48%
95,117
+9,625
19
$3.99M 1.42%
79,845
-4,875
20
$3.89M 1.38%
95,710
-35,840
21
$3.75M 1.33%
61,902
-306
22
$3.75M 1.33%
105,582
-940
23
$3.73M 1.33%
34,155
-70
24
$3.68M 1.31%
102,920
-1,800
25
$3.55M 1.26%
46,900
+3,575
1
2 3 4 5