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
$335M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
157
New
Increased
Reduced
Closed

Top Buys

1
+$4.64M
2
+$3.88M
3
+$3.15M
4
UNH icon
UnitedHealth
UNH
+$3.13M
5
BA icon
Boeing
BA
+$3.03M

Top Sells

1
+$4.08M
2
+$3.84M
3
+$3.18M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.62M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.47M

Sector Composition

1 Technology 25.74%
2 Healthcare 11.48%
3 Communication Services 9.96%
4 Industrials 9.87%
5 Consumer Discretionary 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.6M 5.25%
192,860
-16,012
2
$15.4M 4.6%
75,776
-963
3
$14.9M 4.43%
107,800
+1,480
4
$9.74M 2.9%
43,028
-2,600
5
$7.98M 2.38%
151,757
+27,003
6
$7.79M 2.32%
109,940
+1,460
7
$7.43M 2.22%
70,819
+14,308
8
$7.27M 2.17%
59,626
+9,554
9
$7.07M 2.11%
75,199
+6,317
10
$6.46M 1.93%
109,068
+43,160
11
$6.38M 1.9%
521,322
+257,316
12
$6.38M 1.9%
14,017
-2,082
13
$6.04M 1.8%
53,993
+2,740
14
$5.66M 1.69%
22,592
+23
15
$5.61M 1.67%
24,700
+1,693
16
$5.53M 1.65%
24,275
-8,730
17
$5.52M 1.65%
39,239
+33
18
$5.25M 1.56%
17,784
+10,617
19
$5.21M 1.55%
9,711
+1,112
20
$5.08M 1.51%
216,282
+77,522
21
$4.95M 1.48%
50,521
+7,395
22
$4.88M 1.45%
42,790
-6,671
23
$4.76M 1.42%
56,160
+22,634
24
$4.73M 1.41%
64,990
+8,435
25
$4.64M 1.39%
+34,668
1
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