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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.02M
3
+$5.86M
4
WM icon
Waste Management
WM
+$5.69M
5
NUE icon
Nucor
NUE
+$5.63M

Top Sells

1
+$9.3M
2
+$9M
3
+$6.91M
4
MDB icon
MongoDB
MDB
+$6.76M
5
XPO icon
XPO
XPO
+$6.34M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.84%
+42,756
52
$4.86M 0.81%
12,974
-1,960
53
$4.84M 0.8%
21,748
-204
54
$4.81M 0.8%
56,761
-293
55
$4.61M 0.77%
159,999
+46,123
56
$4.25M 0.71%
18,562
+2,287
57
$4.06M 0.68%
98,345
+2,361
58
$3.96M 0.66%
44,111
+156
59
$3.62M 0.6%
30,324
-31,539
60
$3.36M 0.56%
15,843
-756
61
$3.35M 0.56%
+154,194
62
$3.29M 0.55%
45,360
+213
63
$3.15M 0.52%
41,568
+3,577
64
$3.04M 0.51%
+53,662
65
$2.85M 0.47%
57,490
+275
66
$2.82M 0.47%
32,009
+3,847
67
$2.67M 0.44%
+51,172
68
$2.55M 0.42%
5,597
-182
69
$2.48M 0.41%
18,407
-1,739
70
$2.44M 0.41%
23,188
-16,671
71
$2.4M 0.4%
32,282
+635
72
$2.38M 0.4%
12,655
-1,408
73
$2.21M 0.37%
57,736
+2,584
74
$1.75M 0.29%
76,340
75
$1.73M 0.29%
12,612
-1,750
1 2
3
4 5