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
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$4.86M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
FAST icon
Fastenal
FAST
+$4.12M

Top Sells

1
+$8.57M
2
+$7.01M
3
+$6.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 1.02%
8,407
-4,287
27
$4.94M 1.01%
31,488
-10,558
28
$4.88M 0.99%
93,690
-28,440
29
$4.86M 0.99%
+110,418
30
$4.6M 0.94%
44,314
-16,452
31
$4.37M 0.89%
50,954
-11,518
32
$4.3M 0.88%
81,745
-6,994
33
$4.29M 0.87%
26,696
-5,977
34
$4.15M 0.84%
22,262
-5,338
35
$4.14M 0.84%
22,039
-10,000
36
$4.12M 0.84%
+117,592
37
$3.84M 0.78%
39,410
-3,848
38
$3.82M 0.78%
+119,870
39
$3.79M 0.77%
+10,855
40
$3.79M 0.77%
41,236
-13,775
41
$3.75M 0.76%
18,952
-3,788
42
$3.73M 0.76%
8,779
-2,119
43
$3.7M 0.75%
34,221
-925
44
$3.69M 0.75%
24,920
-1,535
45
$3.57M 0.73%
+33,870
46
$3.53M 0.72%
17,199
-20,807
47
$3.37M 0.69%
9,339
-2,609
48
$3.32M 0.68%
+35,374
49
$3.31M 0.67%
11,460
+10,332
50
$3.27M 0.67%
+39,118
1
2
3 4 5