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
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.38M
3
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
ROKU icon
Roku
ROKU
+$1.88M

Top Sells

1
+$4.97M
2
+$3.27M
3
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$538K 0.16%
14,060
-520
102
$504K 0.15%
5,656
-462
103
$479K 0.14%
3,145
-10
104
$475K 0.14%
5,859
-500
105
$459K 0.14%
11,284
-708
106
$419K 0.12%
4,000
107
$410K 0.12%
10,420
+4
108
$408K 0.12%
11,870
+332
109
$391K 0.12%
5,500
110
$389K 0.12%
1,964
-140
111
$383K 0.11%
4,576
-5,234
112
$331K 0.1%
5,183
+1,459
113
$329K 0.1%
11,000
-650
114
$305K 0.09%
6,000
115
$298K 0.09%
4,490
-65
116
$295K 0.09%
2,200
117
$270K 0.08%
+2,675
118
$262K 0.08%
200
119
$256K 0.08%
10,983
+1,291
120
$256K 0.08%
7,260
-115
121
$231K 0.07%
12,110
+2,000
122
$223K 0.07%
1,285
-100
123
$222K 0.07%
5,790
-650
124
$219K 0.06%
821
+2
125
$166K 0.05%
3,500
+750
2 3 4
5
6