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
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$5.53M
2
+$5.02M
3
+$4.05M
4
WPC icon
W.P. Carey
WPC
+$3.71M
5
DOW icon
Dow Inc
DOW
+$3.61M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA icon
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.39%
186,973
-16,794
2
$22.8M 4.81%
88,850
-681
3
$14.1M 2.98%
129,600
-300
4
$14M 2.96%
132,025
-775
5
$13.6M 2.87%
49,851
-15
6
$13.5M 2.84%
26,204
+38
7
$13.4M 2.84%
912,573
+70,674
8
$12.7M 2.68%
26,519
+1,104
9
$12.5M 2.63%
174,181
+4,285
10
$12M 2.52%
188,377
+2,307
11
$10.9M 2.31%
61,575
-421
12
$9.54M 2.01%
856,670
+8,525
13
$8.27M 1.74%
89,210
+23,514
14
$8.09M 1.71%
105,441
+44,507
15
$7.76M 1.64%
68,881
-1,117
16
$7.54M 1.59%
242,350
+22,562
17
$7.44M 1.57%
96,649
+270
18
$6.91M 1.46%
283,683
+79,499
19
$6.83M 1.44%
26,733
-97
20
$6.8M 1.43%
47,261
-53
21
$6.23M 1.32%
72,781
-1,655
22
$6.21M 1.31%
20,719
+1,925
23
$6.02M 1.27%
77,547
-14,341
24
$5.97M 1.26%
173,663
-92,760
25
$5.85M 1.23%
38,075
-112
1
2 3 4 5