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
$496M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.21M
4
DPZ icon
Domino's
DPZ
+$4.13M
5
HON icon
Honeywell
HON
+$3.48M

Top Sells

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.3%
29,305
+1,940
77
$1.44M 0.29%
14,266
-798
78
$1.41M 0.28%
34,326
+2,635
79
$1.41M 0.28%
9,208
-308
80
$1.39M 0.28%
14,390
+1,263
81
$1.34M 0.27%
8,402
-198
82
$1.28M 0.26%
57,882
-1,044
83
$1.28M 0.26%
47,583
-564
84
$1.24M 0.25%
2,891
-54
85
$1.2M 0.24%
9,082
-813
86
$1.17M 0.24%
35,238
-5,185
87
$1.11M 0.22%
9,104
-325
88
$1.06M 0.21%
7,143
-357
89
$1.01M 0.2%
20,821
-131
90
$1M 0.2%
3,265
-99
91
$997K 0.2%
7,038
-305
92
$891K 0.18%
+8,788
93
$826K 0.17%
17,057
-1,063
94
$786K 0.16%
10,006
-6,094
95
$779K 0.16%
14,415
-2,720
96
$713K 0.14%
4,207
-30
97
$671K 0.14%
34,462
-3,399
98
$666K 0.13%
4,065
-155
99
$650K 0.13%
2,467
-30
100
$592K 0.12%
3,513
-160
2 3
4
5 6