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
$512M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.84M
3
+$3.53M
4
OTIS icon
Otis Worldwide
OTIS
+$3.11M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$4.88M
2
+$3.85M
3
+$3.67M
4
TOL icon
Toll Brothers
TOL
+$3.33M
5
WING icon
Wingstop
WING
+$3.15M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.99%
236,560
+107,839
27
$5.05M 0.99%
43,481
-833
28
$5.03M 0.98%
6,460
-160
29
$5.01M 0.98%
8,256
-151
30
$4.99M 0.98%
30,776
-712
31
$4.78M 0.93%
108,326
-2,092
32
$4.72M 0.92%
50,103
-851
33
$4.5M 0.88%
25,856
-840
34
$4.45M 0.87%
115,472
-2,120
35
$4.36M 0.85%
22,017
-245
36
$4.28M 0.84%
8,614
-165
37
$4.26M 0.83%
80,252
-1,493
38
$4.21M 0.82%
89,456
+81,731
39
$4.01M 0.78%
37,256
+3,035
40
$3.96M 0.77%
40,647
-589
41
$3.91M 0.76%
24,462
-458
42
$3.9M 0.76%
121,154
+1,284
43
$3.84M 0.75%
39,248
-162
44
$3.82M 0.75%
18,624
-328
45
$3.82M 0.75%
10,679
-176
46
$3.78M 0.74%
35,551
+1,681
47
$3.53M 0.69%
+26,864
48
$3.52M 0.69%
9,171
-168
49
$3.46M 0.68%
38,389
-729
50
$3.42M 0.67%
47,272
-1,026
1
2
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