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
$472M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.78M
3
+$5.35M
4
AMT icon
American Tower
AMT
+$5.03M
5
ROKU icon
Roku
ROKU
+$4.99M

Top Sells

1
+$5.53M
2
+$4.64M
3
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.78M 1.22%
+56,925
27
$5.35M 1.13%
+803,289
28
$5.23M 1.11%
74,684
+9,694
29
$5.19M 1.1%
88,180
+13,445
30
$5.03M 1.07%
+20,819
31
$4.84M 1.02%
160,724
+29,167
32
$4.81M 1.02%
+21,189
33
$4.76M 1.01%
+98,479
34
$4.74M 1%
28,694
+12,147
35
$4.59M 0.97%
50,794
-5,366
36
$4.57M 0.97%
+353,692
37
$4.56M 0.97%
44,672
+14,241
38
$4.56M 0.97%
20,805
+7,555
39
$4.56M 0.97%
75,630
+30,746
40
$4.47M 0.95%
152,564
+45,727
41
$4.38M 0.93%
29,375
+9,418
42
$4.32M 0.92%
+14,515
43
$4.29M 0.91%
20,163
+4,135
44
$4.28M 0.91%
164,077
-52,205
45
$4.27M 0.9%
+19,284
46
$4.03M 0.85%
58,072
+13,800
47
$4.02M 0.85%
48,103
+21,458
48
$3.98M 0.84%
89,517
+35,453
49
$3.98M 0.84%
62,465
-46,603
50
$3.79M 0.8%
+20,930
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