DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.96M
3
+$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
5
ZM icon
Zoom
ZM
+$2.17M

Top Sells

1
+$7.42M
2
+$4.9M
3
+$4.15M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.16M 1.19%
8,599
+3,033
27
$3.03M 1.15%
19,614
+1,799
28
$2.96M 1.12%
+56,511
29
$2.92M 1.1%
49,189
+20,270
30
$2.89M 1.09%
+16,672
31
$2.78M 1.05%
77,372
+12,060
32
$2.66M 1.01%
264,006
+18,492
33
$2.62M 0.99%
174,489
+10,743
34
$2.56M 0.97%
8,053
-1,036
35
$2.51M 0.95%
52,053
+4,030
36
$2.47M 0.93%
81,369
-5,889
37
$2.46M 0.93%
7,244
-6,729
38
$2.43M 0.92%
25,170
-1,491
39
$2.42M 0.91%
224,530
-60,627
40
$2.37M 0.9%
20,404
-11,826
41
$2.35M 0.89%
55,883
-9,882
42
$2.34M 0.88%
65,908
-117,089
43
$2.32M 0.88%
14,035
+10,780
44
$2.29M 0.87%
38,144
-2,448
45
$2.2M 0.83%
+33,526
46
$2.17M 0.82%
+14,833
47
$2.08M 0.79%
+37,436
48
$2.08M 0.78%
37,240
-17,474
49
$2.07M 0.78%
50,645
-3,405
50
$2.02M 0.76%
+13,006
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