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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.02M
3
+$5.86M
4
WM icon
Waste Management
WM
+$5.69M
5
NUE icon
Nucor
NUE
+$5.63M

Top Sells

1
+$9.3M
2
+$9M
3
+$6.91M
4
MDB icon
MongoDB
MDB
+$6.76M
5
XPO icon
XPO
XPO
+$6.34M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$629K 0.1%
2,544
-30
102
$626K 0.1%
29,000
103
$605K 0.1%
3,717
-100
104
$561K 0.09%
6,730
105
$539K 0.09%
3,326
-1
106
$538K 0.09%
10,564
+983
107
$528K 0.09%
1,933
-83
108
$478K 0.08%
6,498
-35
109
$477K 0.08%
10,347
110
$452K 0.08%
8,415
111
$446K 0.07%
18,200
-500
112
$444K 0.07%
6,769
+3
113
$417K 0.07%
940
-15,242
114
$353K 0.06%
1,662
-183
115
$340K 0.06%
6,281
+8
116
$326K 0.05%
4,100
+500
117
$325K 0.05%
3,255
118
$316K 0.05%
1,730
-47
119
$308K 0.05%
2,604
-250
120
$304K 0.05%
5,725
-194
121
$300K 0.05%
1,814
-38
122
$296K 0.05%
1,226
123
$295K 0.05%
4,130
-3,150
124
$285K 0.05%
2,190
125
$265K 0.04%
200
3 4
5
6 7