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
$561M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.31M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

1
+$4.9M
2
+$4.24M
3
+$3.93M
4
U icon
Unity
U
+$3.86M
5
CAG icon
Conagra Brands
CAG
+$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$729K 0.13%
1,239
+19
102
$718K 0.13%
17,645
-676
103
$686K 0.12%
2,367
+101
104
$684K 0.12%
6,875
105
$667K 0.12%
1,568
-39
106
$663K 0.12%
5,010
-209
107
$659K 0.12%
1,290
+58
108
$634K 0.11%
+52,430
109
$564K 0.1%
7,873
-16,913
110
$531K 0.09%
9,110
-702
111
$502K 0.09%
17,745
+103
112
$502K 0.09%
3,299
+17
113
$482K 0.09%
3,023
-43
114
$474K 0.08%
3,274
+862
115
$472K 0.08%
16,953
-8,579
116
$458K 0.08%
2,007
+370
117
$451K 0.08%
3,422
-1
118
$444K 0.08%
10,092
-1,029
119
$430K 0.08%
3,179
-285
120
$419K 0.07%
11,455
+2,800
121
$383K 0.07%
17,516
-580
122
$344K 0.06%
1,617
+389
123
$333K 0.06%
3,600
+430
124
$329K 0.06%
+6,476
125
$329K 0.06%
12,056
-7,249
3 4
5
6 7