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
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1 +$4.06M
2 +$3.38M
3 +$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
ROKU icon
Roku
ROKU
+$1.88M

Top Sells

1 +$4.97M
2 +$3.27M
3 +$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.61M

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
$15K ﹤0.01%
14,000
130
-20,061
131
-150,905
132
-1,270
133
-26,495
134
-196,360
135
-8,140