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
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.38M
3
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
ROKU icon
Roku
ROKU
+$1.88M

Top Sells

1
+$4.97M
2
+$3.27M
3
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.34M 1.29%
81,055
-15,160
27
$4.23M 1.25%
91,711
+1,516
28
$4.23M 1.25%
203,700
+21,375
29
$4.2M 1.24%
49,580
+31
30
$4.19M 1.24%
16,458
-36
31
$4.15M 1.23%
37,426
-773
32
$4.08M 1.21%
44,449
-30
33
$4.06M 1.2%
+167,910
34
$3.95M 1.17%
47,278
-61
35
$3.86M 1.14%
104,685
-340
36
$3.62M 1.07%
59,039
+5,087
37
$3.57M 1.06%
88,690
+1,635
38
$3.57M 1.06%
16,184
+145
39
$3.52M 1.04%
55,186
-2,565
40
$3.44M 1.02%
62,167
+870
41
$3.38M 1%
+51,873
42
$3.38M 1%
65,800
+850
43
$3.28M 0.97%
64,207
-453
44
$3.19M 0.94%
+30,696
45
$3.15M 0.93%
30,196
-4,950
46
$3.14M 0.93%
106,965
-15,457
47
$3.07M 0.91%
55,875
+288
48
$3.02M 0.9%
64,088
+9,936
49
$2.98M 0.88%
62,155
-3,810
50
$2.88M 0.85%
23,044
+628
1
2
3 4 5