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
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.38M
3
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
ROKU icon
Roku
ROKU
+$1.88M

Top Sells

1
+$4.97M
2
+$3.27M
3
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.36M 0.4%
32,305
-13,680
77
$1.35M 0.4%
37,134
-2,270
78
$1.33M 0.4%
16,094
-220
79
$1.33M 0.39%
47,571
-1,649
80
$1.29M 0.38%
8,766
+1,001
81
$1.25M 0.37%
20,608
-1,190
82
$1.11M 0.33%
7,728
-33
83
$1.08M 0.32%
20,564
-190
84
$1.01M 0.3%
6,623
-295
85
$981K 0.29%
18,740
-300
86
$864K 0.26%
19,656
-475
87
$839K 0.25%
6,182
-250
88
$832K 0.25%
12,469
-398
89
$826K 0.24%
20,260
+2,204
90
$733K 0.22%
24,570
-130
91
$674K 0.2%
8,155
-462
92
$673K 0.2%
6,601
-216
93
$672K 0.2%
25,850
+7,850
94
$662K 0.2%
24,989
+415
95
$658K 0.19%
9,100
96
$588K 0.17%
14,713
+1,502
97
$588K 0.17%
+3,955
98
$586K 0.17%
22,835
-17,585
99
$561K 0.17%
9,261
-840
100
$561K 0.17%
11,858
+217
2 3
4
5 6