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
$561M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.31M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

1
+$4.9M
2
+$4.24M
3
+$3.93M
4
U icon
Unity
U
+$3.86M
5
CAG icon
Conagra Brands
CAG
+$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.26M 0.58%
62,334
+586
52
$3.16M 0.56%
45,055
-420
53
$3.16M 0.56%
27,333
+95
54
$3.11M 0.55%
23,750
+10,416
55
$3.1M 0.55%
40,397
-843
56
$2.89M 0.52%
5,052
-93
57
$2.85M 0.51%
10,935
-232
58
$2.82M 0.5%
22,451
-331
59
$2.76M 0.49%
47,998
-5,681
60
$2.69M 0.48%
36,386
-191
61
$2.58M 0.46%
98,784
+2,712
62
$2.58M 0.46%
9,064
-642
63
$2.54M 0.45%
6,997
-85
64
$2.42M 0.43%
3,140
-35
65
$2.42M 0.43%
16,227
-360
66
$2.38M 0.43%
+14,312
67
$2.35M 0.42%
31,064
-1,315
68
$2.33M 0.42%
8,439
-814
69
$2.31M 0.41%
60,669
-19,715
70
$2.29M 0.41%
85,748
+1,430
71
$2.26M 0.4%
24,691
+456
72
$2.08M 0.37%
78,575
-2,776
73
$2.08M 0.37%
25,394
+104
74
$2.07M 0.37%
8,165
-110
75
$2.02M 0.36%
214,277
+15,736
1 2
3
4 5