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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.61M
4
FND icon
Floor & Decor
FND
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$282K 0.09%
6,868
127
$275K 0.09%
3,960
-1,580
128
$273K 0.09%
5,000
-200
129
$271K 0.09%
+3,795
130
$270K 0.08%
6,000
131
$266K 0.08%
25,352
-2,496
132
$262K 0.08%
4,450
-175
133
$261K 0.08%
878
-14
134
$240K 0.08%
+2,350
135
$236K 0.07%
1,222
+7
136
$225K 0.07%
8,900
-900
137
$222K 0.07%
8,000
138
$202K 0.06%
8,140
139
$171K 0.05%
1,390
140
$146K 0.05%
10,110
141
$123K 0.04%
3,500
142
$91K 0.03%
2,000
143
$17K 0.01%
1,104
144
$17K 0.01%
18,000
145
$12K ﹤0.01%
14,000
146
– –
-93,580
147
– –
-18,061
148
– –
-3,500
149
– –
-5,130
150
– –
-11,466
3 4 5
6
7