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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.02M
3
+$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
ADM icon
Archer Daniels Midland
ADM
+$6.12M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.51M
4
XYZ
Block Inc
XYZ
+$6.77M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.83%
100,306
-5,864
52
$4.51M 0.82%
37,012
-2,428
53
$4.49M 0.82%
18,065
-1,012
54
$4.32M 0.79%
57,094
-3,537
55
$4.31M 0.79%
40,741
+16,687
56
$4.27M 0.78%
91,575
-67,425
57
$4.12M 0.75%
33,981
-2,404
58
$3.69M 0.67%
159,667
-10,963
59
$3.63M 0.66%
43,536
-2,426
60
$3.59M 0.65%
+11,086
61
$3.47M 0.63%
17,533
-950
62
$3.31M 0.6%
33,030
+5,621
63
$3.31M 0.6%
17,028
-4,147
64
$3.07M 0.56%
27,505
-1,694
65
$2.97M 0.54%
6,255
-374
66
$2.94M 0.54%
58,545
+5,342
67
$2.73M 0.5%
+43,973
68
$2.62M 0.48%
+55,364
69
$2.54M 0.46%
+41,556
70
$2.35M 0.43%
36,756
+4,428
71
$2.3M 0.42%
21,041
-425
72
$2.23M 0.41%
+33,670
73
$2.21M 0.4%
+67,045
74
$2.09M 0.38%
26,477
+1,788
75
$2.07M 0.38%
78,260
1 2
3
4 5