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
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.96M
3
+$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
5
ZM icon
Zoom
ZM
+$2.17M

Top Sells

1
+$7.42M
2
+$4.9M
3
+$4.15M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$451K 0.17%
8,820
-340
102
$448K 0.17%
5,336
+460
103
$448K 0.17%
5,055
-232
104
$432K 0.16%
14,858
-3,251
105
$430K 0.16%
12,447
-588
106
$390K 0.15%
9,912
-5,218
107
$388K 0.15%
3,905
-2
108
$349K 0.13%
+15,000
109
$332K 0.13%
6,945
-930
110
$330K 0.12%
1,281
+422
111
$328K 0.12%
22,959
-2,980
112
$322K 0.12%
+2,000
113
$321K 0.12%
2,266
-390
114
$321K 0.12%
+5,894
115
$318K 0.12%
1,740
-40
116
$315K 0.12%
9,250
-475
117
$303K 0.11%
2,150
118
$302K 0.11%
11,211
-1,058
119
$296K 0.11%
3,357
-225
120
$276K 0.1%
2,387
121
$265K 0.1%
2,744
-3,368
122
$260K 0.1%
8,861
-8,046
123
$255K 0.1%
200
124
$253K 0.1%
3,507
-312
125
$248K 0.09%
1,222
3 4
5
6 7