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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.61M
4
FND icon
Floor & Decor
FND
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.97M 1.25%
14,826
+2,490
27
$3.96M 1.24%
10,408
+2,175
28
$3.93M 1.23%
49,705
-5,395
29
$3.77M 1.18%
29,879
-1,033
30
$3.74M 1.17%
87,298
-298
31
$3.65M 1.15%
161,186
+23,356
32
$3.62M 1.14%
17,476
+1,847
33
$3.52M 1.1%
44,643
-2,635
34
$3.5M 1.1%
45,872
-60
35
$3.36M 1.05%
40,770
+17,690
36
$3.32M 1.04%
+26,625
37
$3.18M 1%
201,470
+26,390
38
$3.05M 0.96%
59,545
+49,575
39
$2.87M 0.9%
+46,360
40
$2.78M 0.87%
54,738
+11,012
41
$2.7M 0.85%
9,768
+48
42
$2.69M 0.84%
147,036
+6,486
43
$2.67M 0.84%
65,238
-703
44
$2.65M 0.83%
54,655
-1,065
45
$2.64M 0.83%
48,983
-337
46
$2.61M 0.82%
+24,374
47
$2.6M 0.82%
75,453
-5,500
48
$2.6M 0.81%
29,356
-345
49
$2.55M 0.8%
21,516
-3,074
50
$2.5M 0.78%
87,475
-43,443
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2
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