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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.59M
3
+$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.74M 1.24%
+26,001
27
$7.68M 1.23%
108,543
+29,123
28
$7.46M 1.19%
39,561
-232
29
$7.38M 1.18%
21,952
-358
30
$7.33M 1.17%
44,812
+34,173
31
$7.2M 1.15%
17,357
-1,374
32
$7.04M 1.12%
140,421
-857
33
$7.01M 1.12%
42,041
+2,733
34
$6.89M 1.1%
73,195
+30,425
35
$6.66M 1.06%
26,398
+1,080
36
$6.44M 1.03%
62,441
+424
37
$6.34M 1.01%
137,915
+5,392
38
$6.09M 0.97%
15,731
-4,541
39
$6.04M 0.96%
96,907
-14,464
40
$5.92M 0.95%
87,653
+9,459
41
$5.84M 0.93%
267,956
+15,746
42
$5.51M 0.88%
+16,275
43
$5.5M 0.88%
61,863
+18,860
44
$5.42M 0.86%
62,155
+3,175
45
$5.33M 0.85%
57,054
-181
46
$5.25M 0.84%
38,365
+10,908
47
$5.02M 0.8%
69,314
+17,790
48
$4.92M 0.79%
30,479
-98
49
$4.92M 0.79%
43,955
+7,054
50
$4.79M 0.77%
99,846
-348
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