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
$512M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.84M
3
+$3.53M
4
OTIS icon
Otis Worldwide
OTIS
+$3.11M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$4.88M
2
+$3.85M
3
+$3.67M
4
TOL icon
Toll Brothers
TOL
+$3.33M
5
WING icon
Wingstop
WING
+$3.15M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.66%
9,336
-178
52
$3.39M 0.66%
24,587
+108
53
$3.29M 0.64%
35,174
-200
54
$3.23M 0.63%
11,344
-116
55
$3.22M 0.63%
24,422
-425
56
$3.12M 0.61%
5,958
-64
57
$3.11M 0.61%
+31,376
58
$3.08M 0.6%
59,667
+2,787
59
$3.06M 0.6%
14,840
-7,199
60
$2.99M 0.58%
51,579
+1,715
61
$2.95M 0.58%
+40,820
62
$2.78M 0.54%
75,054
+27,669
63
$2.77M 0.54%
34,681
-1,156
64
$2.49M 0.49%
49,312
+7,959
65
$2.46M 0.48%
+36,975
66
$2.4M 0.47%
41,579
-1,173
67
$2.28M 0.45%
16,599
-245
68
$2.17M 0.42%
80,666
+384
69
$2.15M 0.42%
37,076
-124
70
$2.04M 0.4%
9,712
-77
71
$2.02M 0.39%
31,075
-542
72
$1.95M 0.38%
73,415
+806
73
$1.87M 0.37%
28,506
-406
74
$1.87M 0.36%
22,810
+7,575
75
$1.8M 0.35%
33,174
-1,612
1 2
3
4 5