DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
-12.29%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$301M
AUM Growth
-$53.3M
(-15%)
Cap. Flow
-$5.27M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
156
New
15
Increased
39
Reduced
72
Closed
11
Top Buys
| 1 |
Caterpillar
CAT
|
$4.11M |
| 2 |
Intel
INTC
|
$3.53M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
$3.06M |
| 4 |
Cisco
CSCO
|
$3.02M |
| 5 |
Oneok
OKE
|
$2.59M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.27M |
| 2 |
Okta
OKTA
|
$2.87M |
| 3 |
MongoDB
MDB
|
$2.85M |
| 4 |
HDP
Hortonworks, Inc.
HDP
|
$2.78M |
| 5 |
HUB Group
HUBG
|
$2.43M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Healthcare | 13.63% |
| 3 | Consumer Discretionary | 10.06% |
| 4 | Industrials | 9.72% |
| 5 | Financials | 9.1% |
