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
$472M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.78M
3
+$5.35M
4
AMT icon
American Tower
AMT
+$5.03M
5
ROKU icon
Roku
ROKU
+$4.99M

Top Sells

1
+$5.53M
2
+$4.64M
3
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.76%
69,427
+17,485
52
$3.54M 0.75%
+32,218
53
$3.52M 0.75%
7,186
-431
54
$3.41M 0.72%
+11,721
55
$3.41M 0.72%
23,085
-680
56
$3.39M 0.72%
87,688
+33,942
57
$3.25M 0.69%
112,619
+50,886
58
$3.2M 0.68%
19,280
-15,388
59
$3.17M 0.67%
14,911
+13,754
60
$3.08M 0.65%
188,870
+27,059
61
$2.9M 0.61%
+123,295
62
$2.89M 0.61%
18,363
-656
63
$2.83M 0.6%
46,516
+2,114
64
$2.82M 0.6%
+141,605
65
$2.8M 0.59%
+27,968
66
$2.55M 0.54%
+40,174
67
$2.08M 0.44%
+23,807
68
$2.07M 0.44%
78,260
+51,975
69
$2.03M 0.43%
34,128
-1,560
70
$1.88M 0.4%
20,621
-140
71
$1.87M 0.4%
21,756
-4,413
72
$1.71M 0.36%
+41,958
73
$1.67M 0.35%
14,609
-28,181
74
$1.59M 0.34%
44,366
+13,033
75
$1.54M 0.33%
24,195
+68
1 2
3
4 5