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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.61M
4
FND icon
Floor & Decor
FND
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$545K 0.17%
13,085
-25
102
$534K 0.17%
4,941
+120
103
$530K 0.17%
12,277
-603
104
$514K 0.16%
29,327
105
$500K 0.16%
5,542
-2,406
106
$475K 0.15%
9,312
-212
107
$450K 0.14%
8,075
-200
108
$395K 0.12%
1,900
-70
109
$393K 0.12%
9,725
110
$367K 0.12%
+2,387
111
$367K 0.12%
6,200
-50
112
$348K 0.11%
2,150
113
$347K 0.11%
2,291
-48
114
$346K 0.11%
+3,102
115
$341K 0.11%
3,582
-20
116
$337K 0.11%
6,375
117
$326K 0.1%
9,577
+39
118
$318K 0.1%
3,945
-64
119
$317K 0.1%
5,542
-345
120
$312K 0.1%
3,844
-162
121
$304K 0.1%
200
122
$301K 0.09%
2,694
-114
123
$293K 0.09%
+1,685
124
$286K 0.09%
5,168
125
$283K 0.09%
5,155
+125
3 4
5
6 7