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
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.9M 0.33%
29,806
-6,935
77
$1.79M 0.31%
12,546
78
$1.69M 0.29%
+17,500
79
$1.67M 0.29%
12,520
-220
80
$1.6M 0.28%
86,232
+4,520
81
$1.6M 0.28%
60,920
82
$1.49M 0.26%
10,639
-518
83
$1.37M 0.24%
3,184
84
$1.36M 0.24%
51,575
85
$1.34M 0.23%
23,863
-125
86
$1.27M 0.22%
3,957
+21
87
$1.24M 0.22%
+15,764
88
$1.24M 0.21%
22,385
-345
89
$1.18M 0.21%
11,445
-200
90
$1.06M 0.18%
2,474
+1,283
91
$970K 0.17%
47,727
92
$959K 0.17%
4,386
+2,217
93
$862K 0.15%
8,515
-5
94
$846K 0.15%
3,983
-263
95
$772K 0.13%
15,430
-1,000
96
$748K 0.13%
28,550
97
$675K 0.12%
16,160
-96
98
$639K 0.11%
4,250
-54
99
$621K 0.11%
2,574
-181
100
$598K 0.1%
11,066
-30,405
2 3
4
5 6