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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.02M
3
+$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
ADM icon
Archer Daniels Midland
ADM
+$6.12M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.51M
4
XYZ
Block Inc
XYZ
+$6.77M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.34%
14,359
-200
77
$1.82M 0.33%
+101,533
78
$1.74M 0.32%
5,306
-32,174
79
$1.7M 0.31%
12,553
-35,579
80
$1.51M 0.28%
37,834
-839
81
$1.51M 0.28%
12,546
-39,900
82
$1.48M 0.27%
29,330
+330
83
$1.48M 0.27%
+59,180
84
$1.42M 0.26%
87,552
-17,264
85
$1.4M 0.25%
51,575
86
$1.35M 0.25%
13,060
-420
87
$1.34M 0.25%
24,788
-47,091
88
$1.27M 0.23%
3,184
-218
89
$1.1M 0.2%
+20,573
90
$1.09M 0.2%
3,936
-17
91
$1.06M 0.19%
18,163
+135
92
$1.03M 0.19%
30,349
+6,391
93
$938K 0.17%
4,321
-80
94
$909K 0.17%
11,575
-95,682
95
$896K 0.16%
47,902
96
$764K 0.14%
11,183
-8,647
97
$763K 0.14%
4,200
-19,610
98
$761K 0.14%
16,860
-355
99
$752K 0.14%
8,580
-240
100
$729K 0.13%
28,550
2 3
4
5 6