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
$496M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.21M
4
DPZ icon
Domino's
DPZ
+$4.13M
5
HON icon
Honeywell
HON
+$3.48M

Top Sells

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.69%
53,931
+357
52
$3.37M 0.68%
19,064
-3,136
53
$3.27M 0.66%
+163,041
54
$2.99M 0.6%
+26,455
55
$2.96M 0.6%
45,691
-306
56
$2.79M 0.56%
16,952
-5,542
57
$2.77M 0.56%
39,737
-26,653
58
$2.73M 0.55%
53,032
-1,573
59
$2.66M 0.54%
55,803
+787
60
$2.62M 0.53%
64,517
-867
61
$2.59M 0.52%
6,058
-647
62
$2.56M 0.52%
23,293
+551
63
$2.4M 0.48%
41,525
-868
64
$2.11M 0.43%
42,098
-24,422
65
$2.01M 0.4%
59,640
-1,387
66
$1.94M 0.39%
28,217
-19,829
67
$1.9M 0.38%
76,812
+3,744
68
$1.9M 0.38%
59,884
-636
69
$1.84M 0.37%
34,761
-3,790
70
$1.82M 0.37%
28,059
-11,424
71
$1.81M 0.36%
71,442
+3,957
72
$1.77M 0.36%
29,966
-1,284
73
$1.75M 0.35%
3,428
-97
74
$1.66M 0.34%
29,045
-10,624
75
$1.57M 0.32%
57,225
-588
1 2
3
4 5