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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.59M
3
+$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$571K 0.09%
3,327
-526
102
$568K 0.09%
6,730
+250
103
$514K 0.08%
6,533
104
$512K 0.08%
+3,095
105
$508K 0.08%
2,016
106
$498K 0.08%
9,581
-1,485
107
$476K 0.08%
8,415
108
$465K 0.07%
6,766
+4
109
$448K 0.07%
3,817
+300
110
$434K 0.07%
5,468
-153
111
$417K 0.07%
1,845
-217
112
$404K 0.06%
10,347
113
$402K 0.06%
2,854
114
$370K 0.06%
4,868
-330
115
$351K 0.06%
6,273
+9
116
$334K 0.05%
+2,190
117
$332K 0.05%
5,919
118
$326K 0.05%
1,852
-17
119
$316K 0.05%
3,255
120
$310K 0.05%
1,740
121
$298K 0.05%
200
122
$278K 0.04%
1,777
123
$277K 0.04%
3,305
124
$276K 0.04%
1,226
125
$270K 0.04%
+4,571
3 4
5
6 7