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
$327M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.46M
3
+$4.35M
4
ADM icon
Archer Daniels Midland
ADM
+$4.1M
5
OKTA icon
Okta
OKTA
+$2.41M

Top Sells

1
+$7.4M
2
+$4.49M
3
+$4.03M
4
USB icon
US Bancorp
USB
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.47M 0.45%
+5,400
77
$1.44M 0.44%
7,433
-717
78
$1.43M 0.44%
9,098
-335
79
$1.35M 0.41%
10,885
80
$1.26M 0.39%
47,433
-2,189
81
$1.26M 0.39%
15,465
-404
82
$1.14M 0.35%
8,265
-397
83
$1.14M 0.35%
259,469
-5,700
84
$1.11M 0.34%
19,038
-1,270
85
$1.05M 0.32%
18,800
-580
86
$1.01M 0.31%
6,178
-200
87
$999K 0.31%
49,395
-15,809
88
$966K 0.3%
7,266
89
$867K 0.27%
12,523
+107
90
$794K 0.24%
23,770
-500
91
$785K 0.24%
20,019
+245
92
$744K 0.23%
6,082
-25
93
$721K 0.22%
28,600
+2,700
94
$682K 0.21%
8,975
-125
95
$681K 0.21%
8,162
-54
96
$679K 0.21%
14,268
+1,088
97
$677K 0.21%
18,086
-770
98
$651K 0.2%
23,539
-1,000
99
$645K 0.2%
3,742
-155
100
$628K 0.19%
13,306
-158
2 3
4
5 6