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
$460M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.44M
3
+$4.59M
4
ALB icon
Albemarle
ALB
+$4.26M
5
RTX icon
RTX Corp
RTX
+$4.21M

Top Sells

1
+$7.54M
2
+$5.78M
3
+$4.79M
4
PSX icon
Phillips 66
PSX
+$4.56M
5
TSN icon
Tyson Foods
TSN
+$4.54M

Sector Composition

1 Technology 20.16%
2 Healthcare 11.61%
3 Financials 10.37%
4 Industrials 9.64%
5 Consumer Discretionary 8.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 5.51%
183,175
-3,798
2
$21.8M 4.73%
210,496
+22,119
3
$20.3M 4.41%
87,036
-1,814
4
$15.2M 3.3%
1,085,469
+172,896
5
$14.8M 3.21%
130,596
-1,429
6
$13.3M 2.89%
26,297
+93
7
$13.3M 2.89%
49,720
-131
8
$12.4M 2.69%
26,330
-189
9
$12.3M 2.68%
128,672
-928
10
$12.1M 2.63%
167,951
-6,230
11
$9.93M 2.16%
60,803
-772
12
$9.28M 2.02%
828,193
-28,477
13
$8.54M 1.86%
89,514
+304
14
$7.12M 1.55%
68,096
-785
15
$7.11M 1.55%
21,291
+572
16
$7.09M 1.54%
284,981
+1,298
17
$6.61M 1.44%
83,332
+19,536
18
$6.39M 1.39%
97,218
-8,223
19
$6.26M 1.36%
71,718
-1,063
20
$6.25M 1.36%
77,693
+146
21
$5.98M 1.3%
37,353
+589
22
$5.85M 1.27%
82,334
-14,315
23
$5.8M 1.26%
+161,838
24
$5.78M 1.26%
37,354
-721
25
$5.72M 1.24%
26,621
-112
1
2 3 4 5