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
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.96M
3
+$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
5
ZM icon
Zoom
ZM
+$2.17M

Top Sells

1
+$7.42M
2
+$4.9M
3
+$4.15M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.76%
36,122
+10,140
52
$1.9M 0.72%
13,381
-17,217
53
$1.84M 0.69%
83,478
-4,184
54
$1.83M 0.69%
34,159
-1,154
55
$1.79M 0.68%
+7,167
56
$1.77M 0.67%
26,941
-1,446
57
$1.75M 0.66%
18,766
-955
58
$1.67M 0.63%
+21,070
59
$1.65M 0.62%
138,760
-81,485
60
$1.64M 0.62%
+55,940
61
$1.54M 0.58%
+11,001
62
$1.46M 0.55%
58,271
+250
63
$1.42M 0.54%
60,307
+13,184
64
$1.37M 0.52%
40,875
-9,960
65
$1.35M 0.51%
19,274
-1,288
66
$1.29M 0.49%
+94,434
67
$1.29M 0.49%
52,400
-4,010
68
$1.28M 0.48%
21,608
-685
69
$1.18M 0.45%
47,670
+22,400
70
$1.18M 0.45%
+26,021
71
$1.18M 0.44%
8,511
-669
72
$1.17M 0.44%
13,329
-2,252
73
$1.16M 0.44%
47,037
+3,400
74
$1.16M 0.44%
+25,020
75
$1.15M 0.43%
25,431
-969
1 2
3
4 5