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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.02M
3
+$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
ADM icon
Archer Daniels Midland
ADM
+$6.12M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.51M
4
XYZ
Block Inc
XYZ
+$6.77M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$696K 0.13%
13,365
-300
102
$683K 0.12%
2,881
-4,395
103
$674K 0.12%
1,700
+785
104
$630K 0.11%
2,810
-170
105
$616K 0.11%
4,354
106
$593K 0.11%
5,918
-12,511
107
$580K 0.11%
3,941
-131
108
$544K 0.1%
3,841
+215
109
$489K 0.09%
2,218
110
$483K 0.09%
2,186
-2,081
111
$480K 0.09%
6,590
112
$468K 0.09%
+11,845
113
$441K 0.08%
2,062
114
$423K 0.08%
7,177
-1,540
115
$398K 0.07%
3,317
116
$389K 0.07%
10,700
117
$360K 0.07%
3,436
-55
118
$348K 0.06%
5,260
-90
119
$335K 0.06%
6,848
-204
120
$317K 0.06%
5,725
121
$314K 0.06%
3,355
122
$308K 0.06%
1,236
123
$296K 0.05%
1,967
-15
124
$283K 0.05%
200
125
$281K 0.05%
1,813
-215
3 4
5
6 7