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
$561M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.31M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

1
+$4.9M
2
+$4.24M
3
+$3.93M
4
U icon
Unity
U
+$3.86M
5
CAG icon
Conagra Brands
CAG
+$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.34%
23,367
-50
77
$1.89M 0.34%
32,042
-4,457
78
$1.8M 0.32%
42,169
+1,735
79
$1.79M 0.32%
36,275
80
$1.79M 0.32%
8,106
-27
81
$1.77M 0.32%
35,185
+409
82
$1.59M 0.28%
18,906
+9,852
83
$1.58M 0.28%
49,685
+188
84
$1.34M 0.24%
11,114
-16,031
85
$1.34M 0.24%
21,191
-234
86
$1.33M 0.24%
27,444
-1,184
87
$1.24M 0.22%
5,120
88
$1.21M 0.22%
24,567
-2,754
89
$1.17M 0.21%
6,119
-556
90
$1.13M 0.2%
8,481
-1,933
91
$1.13M 0.2%
2,543
-78
92
$1.11M 0.2%
14,097
-501
93
$1.09M 0.19%
23,483
-541
94
$919K 0.16%
5,652
-827
95
$910K 0.16%
6,812
-101
96
$843K 0.15%
2,396
-102
97
$836K 0.15%
4,771
+63
98
$833K 0.15%
5,787
-303
99
$787K 0.14%
3,387
-7
100
$773K 0.14%
34,052
-536
2 3
4
5 6