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
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$4.86M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
FAST icon
Fastenal
FAST
+$4.12M

Top Sells

1
+$8.57M
2
+$7.01M
3
+$6.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.14%
32,980
-1,482
102
$641K 0.13%
22,871
-81,285
103
$621K 0.13%
1,601
-73
104
$615K 0.13%
1,220
-1,671
105
$582K 0.12%
3,466
-741
106
$572K 0.12%
3,910
-850
107
$567K 0.12%
3,054
+884
108
$565K 0.12%
25,140
-5,156
109
$528K 0.11%
3,419
-94
110
$527K 0.11%
3,979
-704
111
$479K 0.1%
+12,354
112
$469K 0.1%
1,870
+74
113
$467K 0.1%
1,075
+41
114
$466K 0.1%
13,692
-43,533
115
$437K 0.09%
2,022
-24
116
$406K 0.08%
4,353
-631
117
$355K 0.07%
11,455
118
$322K 0.07%
2,834
-185
119
$322K 0.07%
+7,500
120
$306K 0.06%
+645
121
$298K 0.06%
1,694
-786
122
$295K 0.06%
7,725
-5,400
123
$287K 0.06%
11,139
+12
124
$277K 0.06%
1,478
+89
125
$276K 0.06%
1,388
-248
3 4
5
6 7