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
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.32%
22,310
-2,933
27
$7.33M 1.28%
30,577
-149
28
$7.3M 1.27%
20,272
+638
29
$7.14M 1.24%
26,889
-7
30
$6.72M 1.17%
30,163
+1,627
31
$6.59M 1.15%
111,371
+3,167
32
$6.27M 1.09%
132,523
-37,182
33
$6.18M 1.08%
71,865
+265
34
$6.16M 1.07%
141,278
+196
35
$6.15M 1.07%
18,731
-6,306
36
$5.77M 1%
29,509
+600
37
$5.76M 1%
25,318
+2,047
38
$5.71M 0.99%
17,043
+5,530
39
$5.71M 0.99%
39,308
-6,363
40
$5.26M 0.92%
62,017
+330
41
$5.16M 0.9%
252,210
42
$5.14M 0.9%
26,791
+1,025
43
$4.69M 0.82%
78,194
-31,968
44
$4.66M 0.81%
58,980
-105
45
$4.64M 0.81%
36,901
+55
46
$4.49M 0.78%
57,235
+111
47
$4.48M 0.78%
15,500
-977
48
$4.45M 0.77%
100,194
-52
49
$4.43M 0.77%
+79,420
50
$4.39M 0.76%
74,728
-60,720
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