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
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.92M
3
+$5.42M
4
GTM
ZoomInfo Technologies
GTM
+$5.26M
5
MNST icon
Monster Beverage
MNST
+$4.91M

Top Sells

1
+$7.68M
2
+$6.13M
3
+$5.12M
4
LHCG
LHC Group LLC
LHCG
+$4.29M
5
SNAP icon
Snap
SNAP
+$4.28M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.99M 0.36%
+41,469
77
$1.79M 0.32%
24,689
+494
78
$1.78M 0.32%
7,276
-13,913
79
$1.74M 0.31%
14,559
-50
80
$1.68M 0.31%
104,816
+5,384
81
$1.43M 0.26%
51,575
-770
82
$1.43M 0.26%
29,000
+695
83
$1.34M 0.24%
19,830
+1,257
84
$1.29M 0.23%
38,673
+29,039
85
$1.28M 0.23%
3,402
-120
86
$1.24M 0.22%
+14,595
87
$1.2M 0.22%
47,037
88
$1.18M 0.21%
13,480
-1,080
89
$1.06M 0.19%
18,028
-3,519
90
$1.03M 0.19%
3,953
-43
91
$936K 0.17%
4,401
-1,455
92
$837K 0.15%
4,267
+2,245
93
$809K 0.15%
47,902
-15,558
94
$754K 0.14%
28,550
95
$750K 0.14%
8,820
-40
96
$737K 0.13%
17,215
-5,460
97
$706K 0.13%
23,958
-3,791
98
$646K 0.12%
4,354
-50
99
$639K 0.12%
2,980
-20
100
$628K 0.11%
13,665
2 3
4
5 6