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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.61M
4
FND icon
Floor & Decor
FND
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.48M 0.78%
25,148
+5,263
52
$2.39M 0.75%
33,896
-367
53
$2.36M 0.74%
40,560
-3,180
54
$2.21M 0.69%
36,646
-6,599
55
$2.19M 0.69%
+43,525
56
$2.15M 0.68%
23,097
+553
57
$2.15M 0.67%
+52,155
58
$2.15M 0.67%
20,066
-540
59
$2.13M 0.67%
50,904
-50
60
$2.11M 0.66%
+5,785
61
$2.1M 0.66%
27,357
-575
62
$2.02M 0.63%
+150,245
63
$1.94M 0.61%
26,166
+60
64
$1.86M 0.58%
15,156
+20
65
$1.82M 0.57%
75,910
-360
66
$1.78M 0.56%
150,360
+123,540
67
$1.75M 0.55%
27,009
-584
68
$1.51M 0.47%
29,085
-24,806
69
$1.49M 0.47%
43,992
-1,830
70
$1.47M 0.46%
7,068
-185
71
$1.43M 0.45%
27,242
-90
72
$1.41M 0.44%
+84,044
73
$1.4M 0.44%
5,243
+273
74
$1.38M 0.43%
23,655
+662
75
$1.37M 0.43%
52,831
-800
1 2
3
4 5