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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.02M
3
+$5.86M
4
WM icon
Waste Management
WM
+$5.69M
5
NUE icon
Nucor
NUE
+$5.63M

Top Sells

1
+$9.3M
2
+$9M
3
+$6.91M
4
MDB icon
MongoDB
MDB
+$6.76M
5
XPO icon
XPO
XPO
+$6.34M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.67M 0.28%
11,176
-1,326
77
$1.64M 0.27%
11,740
-380
78
$1.44M 0.24%
3,184
79
$1.43M 0.24%
22,915
-390
80
$1.42M 0.24%
75,904
-7,512
81
$1.4M 0.23%
34,170
-19,187
82
$1.4M 0.23%
61,170
83
$1.34M 0.22%
4,493
-288
84
$1.32M 0.22%
51,900
+325
85
$1.31M 0.22%
8,313
+113
86
$1.26M 0.21%
3,747
-190
87
$1.24M 0.21%
11,345
-100
88
$1.24M 0.21%
21,460
-115
89
$1.12M 0.19%
2,477
+1
90
$1.02M 0.17%
48,543
-975
91
$948K 0.16%
15,464
-705
92
$947K 0.16%
10,407
-7,715
93
$859K 0.14%
4,186
-428
94
$831K 0.14%
8,061
-247
95
$747K 0.12%
3,370
-571
96
$729K 0.12%
13,145
-965
97
$728K 0.12%
3,743
-255
98
$711K 0.12%
4,250
99
$648K 0.11%
13,403
+304
100
$633K 0.11%
28,550
2 3
4
5 6