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
$561M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.31M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

1
+$4.9M
2
+$4.24M
3
+$3.93M
4
U icon
Unity
U
+$3.86M
5
CAG icon
Conagra Brands
CAG
+$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.38M 0.96%
6,039
+225
27
$5.05M 0.9%
34,945
-86
28
$4.73M 0.84%
25,235
-319
29
$4.56M 0.81%
27,337
-894
30
$4.51M 0.8%
26,166
-369
31
$4.47M 0.8%
41,527
+1,061
32
$4.4M 0.78%
8,689
-2,527
33
$4.3M 0.77%
34,097
-651
34
$4.28M 0.76%
92,896
+2,984
35
$4.21M 0.75%
7,188
+196
36
$4.2M 0.75%
84,798
+29,965
37
$4.17M 0.74%
23,568
+21,259
38
$4.09M 0.73%
10,514
+20
39
$4.09M 0.73%
40,081
-608
40
$4.08M 0.73%
18,042
+991
41
$4.05M 0.72%
153,463
-2,247
42
$4.02M 0.72%
47,373
+152
43
$3.99M 0.71%
34,876
-294
44
$3.97M 0.71%
43,870
-739
45
$3.86M 0.69%
36,197
-7,162
46
$3.84M 0.68%
39,641
+131
47
$3.82M 0.68%
10,614
+20
48
$3.78M 0.67%
11,946
+4,178
49
$3.39M 0.6%
37,294
-742
50
$3.31M 0.59%
+43,074
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