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
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.21M
2
+$3.52M
3
+$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

1
+$4.27M
2
+$2.87M
3
+$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$269K 0.09%
31,216
+9,744
127
$259K 0.09%
3,742
-153
128
$253K 0.08%
10,300
129
$252K 0.08%
200
130
$249K 0.08%
8,034
+4
131
$244K 0.08%
1,255
132
$236K 0.08%
5,168
-42
133
$232K 0.08%
6,000
134
$211K 0.07%
1,991
-1,730
135
$205K 0.07%
+4,450
136
$167K 0.06%
12,110
137
$165K 0.05%
+1,350
138
$137K 0.05%
3,500
139
$87K 0.03%
2,000
140
$22K 0.01%
18,000
141
$20K 0.01%
1,104
142
– –
-78,864
143
– –
-106,710
144
– –
-2,550
145
– –
-5,000
146
– –
-40,800
147
– –
-33,830
148
– –
-7,160
149
– –
-13,988
150
– –
-16,591
3 4 5
6
7