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
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.92M
3
+$5.42M
4
GTM
ZoomInfo Technologies
GTM
+$5.26M
5
MNST icon
Monster Beverage
MNST
+$4.91M

Top Sells

1
+$7.68M
2
+$6.13M
3
+$5.12M
4
LHCG
LHC Group LLC
LHCG
+$4.29M
5
SNAP icon
Snap
SNAP
+$4.28M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$575K 0.1%
4,072
-44
102
$567K 0.1%
13,527
-1,690
103
$503K 0.09%
8,717
-1,627
104
$465K 0.08%
9,329
-4,630
105
$462K 0.08%
3,626
-130
106
$462K 0.08%
2,218
+16
107
$442K 0.08%
+30,070
108
$442K 0.08%
6,590
+305
109
$401K 0.07%
2,062
110
$385K 0.07%
3,077
-16,203
111
$384K 0.07%
+5,687
112
$365K 0.07%
5,350
-320
113
$363K 0.07%
3,317
-2,018
114
$342K 0.06%
10,700
-540
115
$342K 0.06%
915
+1
116
$309K 0.06%
3,355
117
$304K 0.06%
200
118
$300K 0.05%
2,028
119
$298K 0.05%
7,052
-1,772
120
$295K 0.05%
3,491
-4,093
121
$294K 0.05%
4,300
-300
122
$284K 0.05%
1,236
123
$278K 0.05%
1,982
-200
124
$267K 0.05%
5,725
125
$258K 0.05%
3,436
-20
3 4
5
6 7