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
$472M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.78M
3
+$5.35M
4
AMT icon
American Tower
AMT
+$5.03M
5
ROKU icon
Roku
ROKU
+$4.99M

Top Sells

1
+$5.53M
2
+$4.64M
3
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$506K 0.11%
13,665
102
$434K 0.09%
2,202
+117
103
$406K 0.09%
3,756
-260
104
$379K 0.08%
1,895
105
$377K 0.08%
+6,285
106
$328K 0.07%
11,240
-3,618
107
$326K 0.07%
1,740
-134
108
$325K 0.07%
3,355
-2
109
$322K 0.07%
10,749
-591
110
$317K 0.07%
2,062
111
$316K 0.07%
5,670
-695
112
$314K 0.07%
1,236
+14
113
$306K 0.06%
914
-786
114
$304K 0.06%
+3,634
115
$303K 0.06%
2,022
-1,032
116
$298K 0.06%
8,824
-269
117
$296K 0.06%
9,250
118
$273K 0.06%
3,456
119
$268K 0.06%
200
120
$264K 0.06%
4,001
-342
121
$242K 0.05%
2,317
122
$237K 0.05%
2,028
-63
123
$236K 0.05%
2,182
-860
124
$224K 0.05%
4,600
125
$224K 0.05%
+9,634
3 4
5
6 7