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
$327M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.46M
3
+$4.35M
4
ADM icon
Archer Daniels Midland
ADM
+$4.1M
5
OKTA icon
Okta
OKTA
+$2.41M

Top Sells

1
+$7.4M
2
+$4.49M
3
+$4.03M
4
USB icon
US Bancorp
USB
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.35M 1.33%
+87,600
27
$4.3M 1.32%
141,624
-1,875
28
$4.3M 1.31%
74,066
-26,129
29
$4.25M 1.3%
12,671
-5,336
30
$4.21M 1.29%
14,250
-5,426
31
$4.2M 1.28%
73,974
-5,363
32
$4.18M 1.28%
84,033
-5,044
33
$4.1M 1.25%
+89,524
34
$3.92M 1.2%
87,168
-85
35
$3.87M 1.18%
15,760
+176
36
$3.85M 1.18%
63,608
+2,367
37
$3.81M 1.17%
93,828
-1,743
38
$3.76M 1.15%
30,221
+7,258
39
$3.62M 1.11%
43,707
-955
40
$3.5M 1.07%
44,828
-1,023
41
$3.44M 1.05%
27,190
+5,876
42
$3.41M 1.04%
31,090
-5,155
43
$3.23M 0.99%
51,456
-1,075
44
$3.17M 0.97%
57,340
-29,892
45
$3.01M 0.92%
12,358
-440
46
$2.86M 0.87%
17,459
+14,340
47
$2.8M 0.86%
54,825
+595
48
$2.77M 0.85%
56,086
-251
49
$2.68M 0.82%
60,439
-1,301
50
$2.54M 0.78%
154,686
+117
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