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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.59M
3
+$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.71M 0.75%
13,739
-3,304
52
$4.68M 0.75%
60,399
+4,536
53
$4.54M 0.72%
74,184
-544
54
$4.49M 0.72%
39,859
-298
55
$4.07M 0.65%
+53,357
56
$3.84M 0.61%
16,599
-34
57
$3.79M 0.61%
113,876
+31,753
58
$3.79M 0.61%
+39,263
59
$3.72M 0.59%
14,063
-1,437
60
$3.56M 0.57%
132,191
+28,822
61
$3.32M 0.53%
57,215
+491
62
$3.28M 0.52%
5,779
-210
63
$3.1M 0.49%
45,147
+170
64
$2.93M 0.47%
37,991
-5,650
65
$2.88M 0.46%
95,984
+2,641
66
$2.55M 0.41%
28,162
+786
67
$2.48M 0.4%
14,362
-12
68
$2.42M 0.39%
26,963
-6,600
69
$2.27M 0.36%
31,647
+1,841
70
$2.24M 0.36%
12,502
-44
71
$2.16M 0.34%
+45,683
72
$2.15M 0.34%
55,152
+4,376
73
$2.12M 0.34%
18,122
-1,122
74
$2.01M 0.32%
76,340
-960
75
$1.93M 0.31%
20,146
+2,646
1 2
3
4 5