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
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.38M
3
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
ROKU icon
Roku
ROKU
+$1.88M

Top Sells

1
+$4.97M
2
+$3.27M
3
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.88M 0.85%
67,695
-1,830
52
$2.66M 0.79%
44,615
-185
53
$2.6M 0.77%
26,832
54
$2.56M 0.76%
44,628
-27,961
55
$2.56M 0.76%
48,364
+4,617
56
$2.55M 0.76%
90,858
-367
57
$2.52M 0.75%
23,322
+430
58
$2.5M 0.74%
146,739
-1,788
59
$2.48M 0.73%
42,235
+2,840
60
$2.47M 0.73%
14,083
-18,663
61
$2.4M 0.71%
40,307
+142
62
$2.3M 0.68%
58,894
-4,802
63
$2.27M 0.67%
26,237
+378
64
$2.12M 0.63%
12,365
-435
65
$1.92M 0.57%
26,269
-244
66
$1.88M 0.56%
+36,382
67
$1.86M 0.55%
10,823
-767
68
$1.82M 0.54%
+240,794
69
$1.74M 0.52%
31,474
+797
70
$1.73M 0.51%
11,310
-30
71
$1.72M 0.51%
30,196
72
$1.72M 0.51%
25,530
+3,925
73
$1.59M 0.47%
68,326
-4,443
74
$1.57M 0.47%
37,570
-255
75
$1.56M 0.46%
8,858
-4,931
1 2
3
4 5