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
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$592K 0.1%
3,853
-15
102
$568K 0.1%
12,786
+412
103
$529K 0.09%
9,735
-113,294
104
$510K 0.09%
+6,533
105
$488K 0.08%
6,480
106
$468K 0.08%
3,125
-146
107
$451K 0.08%
2,062
108
$450K 0.08%
5,621
-100
109
$443K 0.08%
8,415
-1,925
110
$432K 0.08%
6,762
-219
111
$412K 0.07%
10,347
-206
112
$395K 0.07%
2,016
113
$357K 0.06%
3,517
+121
114
$352K 0.06%
5,919
+194
115
$344K 0.06%
+6,027
116
$343K 0.06%
5,198
-42
117
$337K 0.06%
2,854
-363
118
$336K 0.06%
6,264
-591
119
$313K 0.05%
1,869
+85
120
$296K 0.05%
200
121
$287K 0.05%
3,255
122
$274K 0.05%
18,500
+8,500
123
$270K 0.05%
1,777
-190
124
$268K 0.05%
5,034
-60,834
125
$261K 0.05%
1,226
3 4
5
6 7