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
$512M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.84M
3
+$3.53M
4
OTIS icon
Otis Worldwide
OTIS
+$3.11M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$4.88M
2
+$3.85M
3
+$3.67M
4
TOL icon
Toll Brothers
TOL
+$3.33M
5
WING icon
Wingstop
WING
+$3.15M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$845K 0.17%
9,102
-4,417
102
$719K 0.14%
11,622
-1,143
103
$716K 0.14%
14,214
-296
104
$688K 0.13%
2,440
-12
105
$669K 0.13%
22,691
-180
106
$664K 0.13%
3,749
-161
107
$641K 0.13%
1,220
108
$639K 0.12%
1,605
+4
109
$624K 0.12%
3,031
-23
110
$602K 0.12%
3,441
-25
111
$562K 0.11%
3,564
+145
112
$519K 0.1%
3,845
-134
113
$513K 0.1%
22,132
-3,008
114
$507K 0.1%
24,358
-8,622
115
$504K 0.1%
13,292
-400
116
$468K 0.09%
1,901
+31
117
$461K 0.09%
1,038
-37
118
$446K 0.09%
2,309
-14,890
119
$443K 0.09%
2,022
120
$382K 0.07%
4,180
-173
121
$366K 0.07%
11,455
122
$317K 0.06%
2,785
-49
123
$299K 0.06%
11,115
-24
124
$298K 0.06%
1,505
+27
125
$296K 0.06%
2,302
+318
2 3 4
5
6