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
$327M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.46M
3
+$4.35M
4
ADM icon
Archer Daniels Midland
ADM
+$4.1M
5
OKTA icon
Okta
OKTA
+$2.41M

Top Sells

1
+$7.4M
2
+$4.49M
3
+$4.03M
4
USB icon
US Bancorp
USB
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.75%
25,477
+19
52
$2.44M 0.74%
48,411
+1,051
53
$2.42M 0.74%
57,225
-605
54
$2.41M 0.74%
+47,775
55
$2.39M 0.73%
59,060
-1,225
56
$2.36M 0.72%
+94,730
57
$2.34M 0.72%
96,546
-6,067
58
$2.31M 0.71%
34,452
+9,595
59
$2.25M 0.69%
38,472
+653
60
$2.22M 0.68%
23,972
+140
61
$2.18M 0.67%
16,566
-9,320
62
$2.12M 0.65%
+31,700
63
$2.01M 0.61%
35,560
-10,385
64
$2M 0.61%
11,760
-85
65
$1.99M 0.61%
47,676
+2,680
66
$1.98M 0.6%
55,410
-345
67
$1.85M 0.57%
34,541
+507
68
$1.82M 0.56%
+56,311
69
$1.75M 0.54%
+58,725
70
$1.75M 0.53%
35,800
-2,950
71
$1.69M 0.52%
27,666
+270
72
$1.64M 0.5%
34,904
-1,330
73
$1.63M 0.5%
71,355
-54,210
74
$1.52M 0.47%
13,834
-1,117
75
$1.51M 0.46%
29,049
+385
1 2
3
4 5