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
$345M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.92M
2
+$2.47M
3
+$2.29M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
CVS icon
CVS Health
CVS
+$2.15M

Top Sells

1
+$2.87M
2
+$2.62M
3
+$2.48M
4
AAPL icon
Apple
AAPL
+$2.15M
5
IFF icon
International Flavors & Fragrances
IFF
+$1.86M

Sector Composition

1 Technology 20.84%
2 Healthcare 11.98%
3 Financials 10.8%
4 Communication Services 10.06%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 4.37%
205,412
-29,332
2
$14.2M 4.12%
90,094
-404
3
$11.3M 3.27%
81,062
-570
4
$9.66M 2.8%
104,540
+1,920
5
$8.72M 2.53%
130,200
+20,140
6
$8.45M 2.45%
182,997
+49,214
7
$7.42M 2.15%
35,321
-2,042
8
$6.69M 1.94%
45,885
+1,793
9
$6.39M 1.85%
139,355
-31,835
10
$6.13M 1.77%
47,748
+38,338
11
$6.02M 1.74%
38,073
-393
12
$5.93M 1.72%
58,962
-9,915
13
$5.55M 1.61%
20,929
+1,061
14
$5.5M 1.59%
30,598
+305
15
$5.44M 1.58%
13,973
-3,596
16
$5.32M 1.54%
285,157
-1,156
17
$5.25M 1.52%
65,765
+280
18
$5.17M 1.5%
23,660
-2,704
19
$5.15M 1.49%
103,154
+37,916
20
$5.06M 1.47%
280,873
-27,280
21
$4.93M 1.43%
24,041
-2,520
22
$4.9M 1.42%
64,713
+4,917
23
$4.82M 1.4%
38,598
-4,319
24
$4.76M 1.38%
32,230
+2,351
25
$4.57M 1.32%
45,077
-463
1
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