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
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$4.86M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
FAST icon
Fastenal
FAST
+$4.12M

Top Sells

1
+$8.57M
2
+$7.01M
3
+$6.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.23M 0.66%
+24,847
52
$3.23M 0.66%
+9,514
53
$3.12M 0.64%
+48,298
54
$3.09M 0.63%
+24,479
55
$3.02M 0.62%
6,022
-36
56
$2.86M 0.58%
56,880
+1,077
57
$2.75M 0.56%
35,837
-3,900
58
$2.69M 0.55%
14,186
-2,766
59
$2.59M 0.53%
+49,864
60
$2.45M 0.5%
128,721
-34,320
61
$2.36M 0.48%
42,752
-17,132
62
$2.31M 0.47%
16,844
-6,449
63
$2.13M 0.43%
80,282
+3,470
64
$2.12M 0.43%
70,236
-48,015
65
$2.08M 0.42%
41,353
-745
66
$2.05M 0.42%
37,200
-15,832
67
$2M 0.41%
9,789
-9,275
68
$1.92M 0.39%
72,609
+1,167
69
$1.9M 0.39%
31,617
-14,074
70
$1.83M 0.37%
3,105
-323
71
$1.77M 0.36%
28,912
-1,054
72
$1.72M 0.35%
34,786
-32,773
73
$1.66M 0.34%
39,161
+4,835
74
$1.63M 0.33%
47,385
-17,132
75
$1.58M 0.32%
27,503
-1,542
1 2
3
4 5