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
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$3.86M
2
+$3.79M
3
+$2.75M
4
DGX icon
Quest Diagnostics
DGX
+$2.48M
5
ODFL icon
Old Dominion Freight Line
ODFL
+$2.23M

Top Sells

1
+$7.42M
2
+$5.26M
3
+$4.9M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$246K 0.09%
5,155
127
$235K 0.09%
4,528
-620
128
$233K 0.09%
23,432
-944
129
$230K 0.09%
15,860
+4,040
130
$229K 0.09%
4,600
-200
131
$218K 0.08%
2,452
-650
132
$206K 0.08%
4,467
+16
133
$201K 0.08%
2,241
-361
134
$160K 0.06%
+38,350
135
$146K 0.06%
10,110
136
$143K 0.05%
3,500
137
$130K 0.05%
2,000
138
$25K 0.01%
+10,000
139
$11K ﹤0.01%
18,000
140
$10K ﹤0.01%
1,104
141
– –
-10,426
142
– –
-8,700
143
– –
-32,829
144
– –
-4,056
145
– –
-2,968
146
– –
-26,319
147
– –
-68,401
148
– –
-67,135
149
– –
-6,000
150
– –
-2,451
3 4 5
6
7