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
$327M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.46M
3
+$4.35M
4
ADM icon
Archer Daniels Midland
ADM
+$4.1M
5
OKTA icon
Okta
OKTA
+$2.41M

Top Sells

1
+$7.4M
2
+$4.49M
3
+$4.03M
4
USB icon
US Bancorp
USB
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.19%
6,018
-341
102
$598K 0.18%
14,474
+308
103
$522K 0.16%
4,795
-33,223
104
$475K 0.15%
10,664
-300
105
$462K 0.14%
5,200
106
$459K 0.14%
4,787
-682
107
$450K 0.14%
8,322
-769
108
$417K 0.13%
4,091
+811
109
$413K 0.13%
11,986
+59
110
$403K 0.12%
10,420
111
$399K 0.12%
4,493
-30,755
112
$356K 0.11%
1,906
-38
113
$352K 0.11%
5,071
+82
114
$341K 0.1%
5,006
-154
115
$332K 0.1%
2,341
+231
116
$327K 0.1%
10,300
-200
117
$304K 0.09%
6,000
118
$261K 0.08%
5,210
-72,420
119
$261K 0.08%
7,160
120
$252K 0.08%
3,900
-410
121
$252K 0.08%
200
122
$249K 0.08%
5,786
+96
123
$232K 0.07%
1,255
-15
124
$229K 0.07%
5,000
125
$223K 0.07%
12,110
2 3 4
5
6