DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.08M
2
+$3.13M
3
+$2.93M
4
WOLF icon
Wolfspeed
WOLF
+$2.27M
5
HK
Halcon Resources Corporation
HK
+$1.65M

Top Sells

1
+$4.97M
2
+$3.21M
3
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.58M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$108K 0.03%
2,000
-800
127
$32K 0.01%
18,000
128
$25K 0.01%
1,104
129
– –
-20,061
130
– –
-150,905
131
– –
-1,270
132
– –
-26,495
133
– –
-196,360
134
– –
-8,140
2 3 4 5
6