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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.59M
3
+$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.75M 0.28%
12,120
-400
77
$1.71M 0.27%
83,416
-2,816
78
$1.68M 0.27%
4,781
-57
79
$1.65M 0.26%
11,445
80
$1.63M 0.26%
3,937
-20
81
$1.6M 0.26%
61,170
+250
82
$1.52M 0.24%
3,184
83
$1.43M 0.23%
23,305
-558
84
$1.39M 0.22%
51,575
85
$1.33M 0.21%
8,200
+5,075
86
$1.3M 0.21%
21,575
-810
87
$1.18M 0.19%
2,476
+2
88
$1.05M 0.17%
49,518
+1,791
89
$1.03M 0.16%
4,614
+228
90
$954K 0.15%
8,308
-207
91
$854K 0.14%
3,941
-26,222
92
$834K 0.13%
3,998
+15
93
$738K 0.12%
4,250
94
$738K 0.12%
28,550
95
$736K 0.12%
+29,000
96
$734K 0.12%
14,110
-1,320
97
$724K 0.12%
16,169
+9
98
$690K 0.11%
2,574
99
$679K 0.11%
13,099
+313
100
$661K 0.11%
7,280
-8,484
2 3
4
5 6