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
$512M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.84M
3
+$3.53M
4
OTIS icon
Otis Worldwide
OTIS
+$3.11M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$4.88M
2
+$3.85M
3
+$3.67M
4
TOL icon
Toll Brothers
TOL
+$3.33M
5
WING icon
Wingstop
WING
+$3.15M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.79M 0.35%
15,499
+5,215
77
$1.7M 0.33%
39,881
+720
78
$1.67M 0.33%
26,183
-1,320
79
$1.63M 0.32%
+8,372
80
$1.55M 0.3%
12,333
+763
81
$1.53M 0.3%
41,557
-2,004
82
$1.53M 0.3%
29,930
+105
83
$1.51M 0.29%
11,974
-657
84
$1.5M 0.29%
2,972
-133
85
$1.47M 0.29%
14,760
+75
86
$1.34M 0.26%
47,168
-944
87
$1.32M 0.26%
40,625
-29,611
88
$1.3M 0.25%
109,532
-356
89
$1.21M 0.24%
15,805
-1,564
90
$1.2M 0.24%
6,548
-110
91
$1.2M 0.23%
28,410
-1,658
92
$1.14M 0.22%
7,501
-783
93
$1.06M 0.21%
46,144
-2,850
94
$1.05M 0.2%
14,598
-511
95
$1.03M 0.2%
19,897
-263
96
$941K 0.18%
7,073
-752
97
$933K 0.18%
4,479
+67
98
$933K 0.18%
5,506
-220
99
$921K 0.18%
5,947
-60
100
$913K 0.18%
2,634
-9
2 3
4
5 6