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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.61M
4
FND icon
Floor & Decor
FND
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.4%
+53,600
77
$1.22M 0.38%
9,410
-140
78
$1.21M 0.38%
43,039
-1,003
79
$1.2M 0.38%
4,010
+1,824
80
$1.12M 0.35%
43,637
-1,000
81
$1.06M 0.33%
6,265
-300
82
$1.01M 0.32%
16,560
+180
83
$954K 0.3%
4,958
-220
84
$920K 0.29%
18,610
-6,910
85
$863K 0.27%
11,369
-2,136
86
$844K 0.26%
16,387
-23,169
87
$800K 0.25%
6,142
-7,905
88
$776K 0.24%
9,270
-575
89
$754K 0.24%
19,505
+6,915
90
$742K 0.23%
3,455
-110
91
$723K 0.23%
12,502
-3,258
92
$693K 0.22%
26,020
93
$690K 0.22%
16,966
-891
94
$671K 0.21%
19,125
-634
95
$670K 0.21%
23,444
-430
96
$659K 0.21%
4,434
-465
97
$647K 0.2%
4,720
98
$584K 0.18%
4,882
-466
99
$557K 0.17%
3,383
+1,521
100
$554K 0.17%
12,771
-349
2 3
4
5 6