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
$342M
AUM Growth
+$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$3.63M
3
+$3.19M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$2.64M
5
WOLF icon
Wolfspeed
WOLF
+$2.42M

Top Sells

1
+$3.25M
2
+$2.85M
3
+$2.55M
4
UNH icon
UnitedHealth
UNH
+$2.46M
5
ILMN icon
Illumina
ILMN
+$2.1M

Sector Composition

1 Technology 20.29%
2 Healthcare 11.44%
3 Consumer Discretionary 9.5%
4 Financials 8.73%
5 Industrials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 3.58%
213,658
+42,240
2
$11.5M 3.36%
97,338
-15,044
3
$10.7M 3.14%
226,208
-13,188
4
$8.96M 2.62%
100,680
+3,960
5
$8.59M 2.51%
84,825
+1,929
6
$8.42M 2.46%
60,239
-516
7
$8.03M 2.35%
40,665
+907
8
$6.58M 1.92%
162,450
+228
9
$6.34M 1.85%
45,858
+4,719
10
$5.85M 1.71%
109,009
-17,602
11
$5.78M 1.69%
98,180
-10,780
12
$5.61M 1.64%
358,575
+141,505
13
$5.43M 1.59%
28,291
-201
14
$5.28M 1.54%
35,917
-8,775
15
$5.23M 1.53%
21,453
+2,845
16
$5.03M 1.47%
73,407
-2,644
17
$4.98M 1.46%
111,252
+5,992
18
$4.92M 1.44%
286,746
+541
19
$4.9M 1.43%
16,336
-98
20
$4.82M 1.41%
93,206
-1,000
21
$4.75M 1.39%
61,147
+3,197
22
$4.67M 1.36%
44,846
-105
23
$4.63M 1.35%
51,077
+29,147
24
$4.5M 1.32%
31,338
-195
25
$4.42M 1.29%
70,975
-8,280
1
2 3 4 5