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
$269M
AUM Growth
-$224K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.47M
3
+$2.43M
4
CMG icon
Chipotle Mexican Grill
CMG
+$2.38M
5
GE icon
GE Aerospace
GE
+$1.95M

Top Sells

1
+$3.12M
2
+$3.06M
3
+$2.73M
4
OC icon
Owens Corning
OC
+$2.45M
5
MD icon
Pediatrix Medical
MD
+$2.4M

Sector Composition

1 Healthcare 15.67%
2 Technology 12.18%
3 Consumer Discretionary 11.58%
4 Industrials 9.58%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 2.4%
116,956
-24,575
2
$6.1M 2.27%
56,350
+7,980
3
$5.98M 2.23%
57,689
+3,560
4
$5.95M 2.22%
204,502
+10,350
5
$5.19M 1.93%
82,795
+4,415
6
$5.12M 1.9%
61,197
-5,622
7
$5.05M 1.88%
33,123
+12,771
8
$4.93M 1.84%
45,945
+180
9
$4.93M 1.83%
52,542
-17,185
10
$4.89M 1.82%
76,485
+5,855
11
$4.59M 1.71%
44,813
-335
12
$4.55M 1.69%
119,320
-20,960
13
$4.49M 1.67%
73,668
-4,768
14
$4.46M 1.66%
158,599
-8,168
15
$4.45M 1.66%
163,380
+11,756
16
$4.44M 1.65%
74,345
-5,415
17
$4.34M 1.62%
106,922
+17,175
18
$4.28M 1.59%
75,920
-14,540
19
$4.19M 1.56%
60,370
+560
20
$4.15M 1.54%
50,390
+6,190
21
$4.08M 1.52%
274,909
-300
22
$4M 1.49%
35,030
-7,645
23
$3.99M 1.49%
29,911
-170
24
$3.9M 1.45%
65,947
+1,120
25
$3.85M 1.43%
17,388
+2,110
1
2 3 4 5