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
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.33M 0.75%
133,205
-189
52
$4.3M 0.75%
40,157
-860
53
$4.25M 0.74%
55,863
+311
54
$4.22M 0.74%
77,582
+1,572
55
$4.22M 0.73%
87,601
+36,259
56
$3.9M 0.68%
14,894
+1,657
57
$3.81M 0.66%
16,633
-496
58
$3.61M 0.63%
51,524
-23,408
59
$3.49M 0.61%
+42,770
60
$3.45M 0.6%
43,003
+40,153
61
$3.45M 0.6%
5,989
-71
62
$3.15M 0.55%
27,457
-30
63
$3M 0.52%
43,641
+36,878
64
$2.94M 0.51%
56,724
+200
65
$2.79M 0.49%
44,977
+457
66
$2.77M 0.48%
93,343
+4,961
67
$2.6M 0.45%
33,563
-380
68
$2.21M 0.39%
103,369
+206
69
$2.17M 0.38%
27,376
-422
70
$2.12M 0.37%
19,244
-1,362
71
$2.09M 0.36%
14,374
+250
72
$2.02M 0.35%
77,300
73
$1.98M 0.34%
82,123
-2,096
74
$1.98M 0.34%
4,838
-277
75
$1.91M 0.33%
50,776
+10,504
1 2
3
4 5