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
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.92M
3 +$5.42M
4
GTM
ZoomInfo Technologies
GTM
+$5.26M
5
MNST icon
Monster Beverage
MNST
+$4.91M

Top Sells

1 +$7.68M
2 +$6.13M
3 +$5.12M
4
LHCG
LHC Group LLC
LHCG
+$4.29M
5
SNAP icon
Snap
SNAP
+$4.28M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$6.78M 1.23%
98,979
+500
27
$6.7M 1.21%
48,132
+1,603
28
$6.6M 1.2%
121,914
+32,397
29
$6.21M 1.13%
226,416
-120,064
30
$6.16M 1.12%
159,000
+46,381
31
$6.04M 1.1%
39,440
-8,663
32
$5.89M 1.07%
98,418
+58,244
33
$5.77M 1.05%
31,707
+2,332
34
$5.61M 1.02%
20,857
+1,573
35
$5.53M 1%
147,196
-13,528
36
$5.5M 1%
75,218
+534
37
$5.42M 0.98%
+36,385
38
$5.26M 0.95%
+109,014
39
$5.13M 0.93%
34,429
+2,211
40
$5.12M 0.93%
52,446
+1,652
41
$4.92M 0.89%
21,231
+6,320
42
$4.91M 0.89%
+106,170
43
$4.85M 0.88%
+69,337
44
$4.76M 0.86%
23,810
+3,005
45
$4.76M 0.86%
+53,203
46
$4.68M 0.85%
60,631
+2,559
47
$4.63M 0.84%
+164,620
48
$4.57M 0.83%
+19,077
49
$4.54M 0.82%
97,409
+9,229
50
$4.53M 0.82%
73,043
-2,587