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
$441M
AUM Growth
-$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$6.16M
2
+$5.39M
3
+$3.49M
4
GE icon
GE Aerospace
GE
+$3.32M
5
BABA icon
Alibaba
BABA
+$3.21M

Top Sells

1
+$12.1M
2
+$10.3M
3
+$4.93M
4
UNH icon
UnitedHealth
UNH
+$4.54M
5
CF icon
CF Industries
CF
+$3.85M

Sector Composition

1 Technology 24.59%
2 Consumer Discretionary 10.49%
3 Healthcare 9.69%
4 Financials 8.89%
5 Industrials 7.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.8%
155,087
-18,625
2
$22.3M 5.06%
77,293
-5,329
3
$21M 4.76%
1,315,428
+28,647
4
$13.1M 2.97%
42,372
-5,259
5
$12.9M 2.92%
155,566
-16,887
6
$12.1M 2.76%
187,005
-5,146
7
$11.7M 2.65%
112,702
-10,217
8
$11.7M 2.65%
112,996
-9,716
9
$8.52M 1.93%
675,952
-113,122
10
$7.89M 1.79%
103,545
+17,826
11
$7.88M 1.79%
110,220
+75,382
12
$7.87M 1.79%
50,773
-7,863
13
$7.61M 1.73%
92,492
+2,639
14
$7.45M 1.69%
57,192
-5,957
15
$7.27M 1.65%
15,387
-9,603
16
$7.18M 1.63%
88,009
-3,108
17
$7.16M 1.62%
231,488
-20,505
18
$7.03M 1.59%
226,508
-91,836
19
$6.79M 1.54%
26,558
-1,228
20
$6.65M 1.51%
36,239
+6,027
21
$6.61M 1.5%
60,276
-6,179
22
$6.57M 1.49%
30,220
-2,905
23
$6.41M 1.45%
156,602
+42,619
24
$6.28M 1.43%
33,769
-2,131
25
$6.22M 1.41%
40,240
+826
1
2 3 4 5