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
$518M
AUM Growth
+$5.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$4.25M
2
+$3.63M
3
+$2.99M
4
OSCR icon
Oscar Health
OSCR
+$2.98M
5
GEV icon
GE Vernova
GEV
+$2.97M

Top Sells

1
+$7.36M
2
+$6.36M
3
+$4.43M
4
FNF icon
Fidelity National Financial
FNF
+$4.26M
5
CVS icon
CVS Health
CVS
+$2.77M

Sector Composition

1 Technology 19.92%
2 Healthcare 7.97%
3 Financials 7.8%
4 Communication Services 6.9%
5 Industrials 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.4M 10.12%
2,502,636
+105,447
2
$27.6M 5.32%
265,779
+18,596
3
$25.3M 4.88%
56,541
-1,078
4
$22.3M 4.3%
105,643
-2,494
5
$18.3M 3.54%
100,612
+2,220
6
$15.2M 2.94%
297,587
+50,902
7
$14.5M 2.8%
74,959
-924
8
$14.4M 2.77%
116,280
-7,720
9
$10.9M 2.1%
119,295
-1,447
10
$9.33M 1.8%
46,124
-489
11
$9.07M 1.75%
115,823
-2,996
12
$8.91M 1.72%
420,748
-2,704
13
$7.69M 1.48%
15,246
-3,785
14
$7.14M 1.38%
16,054
-179
15
$6.62M 1.28%
16,275
-182
16
$6.28M 1.21%
62,587
+21,940
17
$5.81M 1.12%
6,415
-45
18
$5.79M 1.12%
11,370
-205
19
$5.7M 1.1%
112,334
-390
20
$5.54M 1.07%
34,154
+2,862
21
$5.27M 1.02%
35,356
+10,894
22
$5.26M 1.02%
36,021
-444
23
$5.23M 1.01%
165,873
+44,719
24
$5.02M 0.97%
30,417
-359
25
$4.99M 0.96%
25,664
-192
1
2 3 4 5