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
$472M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.78M
3
+$5.35M
4
AMT icon
American Tower
AMT
+$5.03M
5
ROKU icon
Roku
ROKU
+$4.99M

Top Sells

1
+$5.53M
2
+$4.64M
3
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.33%
+39,275
77
$1.43M 0.3%
99,432
+14,776
78
$1.4M 0.3%
52,345
-50
79
$1.29M 0.27%
28,305
+5,580
80
$1.28M 0.27%
21,547
-12,065
81
$1.21M 0.26%
47,037
82
$1.19M 0.25%
18,573
+11,423
83
$1.18M 0.25%
3,522
-37
84
$1.07M 0.23%
14,560
-180
85
$964K 0.2%
5,856
-35
86
$940K 0.2%
22,675
-3,815
87
$903K 0.19%
3,996
-100
88
$885K 0.19%
63,460
-46,628
89
$723K 0.15%
13,959
-1,133
90
$718K 0.15%
28,550
+1,000
91
$668K 0.14%
27,749
-2,483
92
$667K 0.14%
8,860
-200
93
$658K 0.14%
3,000
-11,173
94
$610K 0.13%
4,404
-121
95
$581K 0.12%
5,335
96
$551K 0.12%
+15,959
97
$546K 0.12%
7,584
-2,310
98
$544K 0.12%
10,344
-246
99
$530K 0.11%
4,116
-170
100
$522K 0.11%
15,217
-4,489
2 3
4
5 6