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
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.96M
3
+$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
5
ZM icon
Zoom
ZM
+$2.17M

Top Sells

1
+$7.42M
2
+$4.9M
3
+$4.15M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.1M 0.42%
+42,970
77
$1.07M 0.41%
+6,207
78
$1.03M 0.39%
22,487
-1,895
79
$934K 0.35%
4,854
-385
80
$920K 0.35%
3,559
-451
81
$899K 0.34%
15,460
-480
82
$871K 0.33%
+32,800
83
$831K 0.31%
15,352
-460
84
$810K 0.31%
+9,943
85
$808K 0.31%
6,041
86
$789K 0.3%
21,978
-2,950
87
$785K 0.3%
21,075
-5,638
88
$716K 0.27%
9,877
-10,814
89
$706K 0.27%
33,923
-8,371
90
$698K 0.26%
4,274
-569
91
$578K 0.22%
15,223
-15,945
92
$567K 0.21%
4,720
93
$542K 0.2%
18,855
94
$538K 0.2%
+4,400
95
$516K 0.2%
6,545
-1,145
96
$499K 0.19%
87,056
-23,625
97
$493K 0.19%
+23,500
98
$487K 0.18%
8,309
-940
99
$473K 0.18%
11,001
-1,550
100
$471K 0.18%
4,552
-300
2 3
4
5 6