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
$496M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.21M
4
DPZ icon
Domino's
DPZ
+$4.13M
5
HON icon
Honeywell
HON
+$3.48M

Top Sells

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$561K 0.11%
1,674
-106
102
$551K 0.11%
30,296
-560
103
$526K 0.11%
4,760
-471
104
$491K 0.1%
4,683
-395
105
$489K 0.1%
13,125
-103,262
106
$455K 0.09%
4,984
-412
107
$419K 0.08%
2,046
-206
108
$385K 0.08%
2,480
-296
109
$372K 0.08%
2,170
-3
110
$371K 0.07%
1,034
-110
111
$366K 0.07%
1,796
-43
112
$351K 0.07%
42,483
-3,866
113
$310K 0.06%
11,455
+2,800
114
$303K 0.06%
1,128
115
$295K 0.06%
1,562
116
$292K 0.06%
3,019
117
$264K 0.05%
+492
118
$262K 0.05%
11,127
+171
119
$255K 0.05%
675
-127
120
$254K 0.05%
5,557
121
$251K 0.05%
3,120
-135
122
$249K 0.05%
1,636
-330
123
$247K 0.05%
4,210
124
$243K 0.05%
1,389
-53
125
$226K 0.05%
5,933
-2,087
2 3 4
5
6