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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.02M
3
+$5.86M
4
WM icon
Waste Management
WM
+$5.69M
5
NUE icon
Nucor
NUE
+$5.63M

Top Sells

1
+$9.3M
2
+$9M
3
+$6.91M
4
MDB icon
MongoDB
MDB
+$6.76M
5
XPO icon
XPO
XPO
+$6.34M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.84M 1.14%
165,895
-20,275
27
$6.77M 1.13%
35,889
-94
28
$6.74M 1.12%
26,830
-5
29
$6.71M 1.12%
134,873
-68,119
30
$6.65M 1.11%
65,696
+3,255
31
$6.64M 1.1%
+168,201
32
$6.59M 1.09%
140,242
-179
33
$6.47M 1.08%
35,067
-4,361
34
$6.18M 1.03%
32,568
+6,170
35
$6.17M 1.03%
70,586
-11,132
36
$6.15M 1.02%
74,436
+252
37
$5.98M 0.99%
58,022
-50,521
38
$5.91M 0.98%
68,364
-4,831
39
$5.86M 0.97%
+204,184
40
$5.75M 0.96%
57,662
+18,399
41
$5.7M 0.95%
63,622
+1,467
42
$5.69M 0.95%
+35,924
43
$5.63M 0.94%
+37,890
44
$5.42M 0.9%
40,314
-1,727
45
$5.31M 0.88%
60,934
+535
46
$5.28M 0.88%
+26,999
47
$5.24M 0.87%
105,661
+100,482
48
$5.12M 0.85%
17,102
-255
49
$5.1M 0.85%
+189,004
50
$5.09M 0.85%
38,556
+191
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