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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.02M
3
+$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
ADM icon
Archer Daniels Midland
ADM
+$6.12M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.51M
4
XYZ
Block Inc
XYZ
+$6.77M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.29%
183,170
+55,374
27
$7.08M 1.29%
117,484
+19,066
28
$7.03M 1.28%
23,867
-9,609
29
$6.94M 1.27%
18,559
-2,298
30
$6.54M 1.19%
41,520
-2,535
31
$6.45M 1.18%
26,985
+12,146
32
$6.33M 1.16%
81,565
-17,414
33
$6.12M 1.12%
+107,320
34
$6.11M 1.12%
74,958
+5,621
35
$6.07M 1.11%
45,688
-17,439
36
$5.93M 1.08%
204,981
+40,361
37
$5.8M 1.06%
+26,191
38
$5.77M 1.05%
+27,256
39
$5.75M 1.05%
+35,711
40
$5.62M 1.03%
32,064
-2,365
41
$5.52M 1.01%
141,179
-6,017
42
$5.4M 0.98%
88,018
-9,391
43
$5.37M 0.98%
83,951
+74,622
44
$5.33M 0.97%
+71,742
45
$5.26M 0.96%
123,379
-60,598
46
$5.2M 0.95%
82,403
+9,360
47
$4.98M 0.91%
36,717
-39,882
48
$4.89M 0.89%
72,244
-2,974
49
$4.69M 0.85%
252,210
-13,823
50
$4.63M 0.84%
+198,817
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