DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
-10.97%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$265M
AUM Growth
+$265M
(-23%)
Cap. Flow
-$27.7M
Cap. Flow
% of AUM
-10.47%
Top 10 Holdings %
Top 10 Hldgs %
29.17%
Holding
175
New
25
Increased
27
Reduced
75
Closed
31
Top Buys
| 1 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$4.11M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$2.96M |
| 3 |
Clorox
CLX
|
$2.89M |
| 4 |
Old Dominion Freight Line
ODFL
|
$2.2M |
| 5 |
Zoom
ZM
|
$2.17M |
Top Sells
| 1 |
Stryker
SYK
|
$7.42M |
| 2 |
Oneok
OKE
|
$4.9M |
| 3 |
Wolfspeed
WOLF
|
$4.15M |
| 4 |
VICI Properties
VICI
|
$4.15M |
| 5 |
Sonos
SONO
|
$3.83M |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 12.92% |
| 3 | Communication Services | 10.28% |
| 4 | Consumer Discretionary | 8.86% |
| 5 | Industrials | 8.83% |
