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
$496M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.21M
4
DPZ icon
Domino's
DPZ
+$4.13M
5
HON icon
Honeywell
HON
+$3.48M

Top Sells

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.7M 1.15%
55,467
+25,815
27
$5.2M 1.05%
32,673
-915
28
$5.19M 1.05%
58,878
+398
29
$5.1M 1.03%
62,472
-433
30
$5M 1.01%
+45,899
31
$4.93M 0.99%
77,323
-709
32
$4.79M 0.97%
126,940
-8,010
33
$4.79M 0.97%
30,727
-884
34
$4.76M 0.96%
94,309
-5,548
35
$4.48M 0.9%
22,096
-103
36
$4.44M 0.89%
32,039
-110
37
$4.32M 0.87%
27,600
-223
38
$4.21M 0.85%
+118,251
39
$4.2M 0.85%
22,740
+18,828
40
$4.13M 0.83%
+10,898
41
$4.07M 0.82%
43,258
-240
42
$4.06M 0.82%
370,751
+18,101
43
$3.97M 0.8%
104,156
-5,903
44
$3.96M 0.8%
55,011
-18,756
45
$3.92M 0.79%
67,559
-2,345
46
$3.92M 0.79%
67,225
+155
47
$3.69M 0.74%
48,880
-450
48
$3.66M 0.74%
88,739
-831
49
$3.61M 0.73%
11,948
-172
50
$3.6M 0.73%
35,146
-1,199
1
2
3 4 5