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
$472M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.78M
3
+$5.35M
4
AMT icon
American Tower
AMT
+$5.03M
5
ROKU icon
Roku
ROKU
+$4.99M

Top Sells

1
+$5.53M
2
+$4.64M
3
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$222K 0.05%
+8,000
127
$214K 0.05%
6,000
128
$214K 0.05%
1,835
-535
129
$205K 0.04%
+5,725
130
$146K 0.03%
10,110
131
$136K 0.03%
3,500
132
$103K 0.02%
12,500
-5,000
133
$34K 0.01%
14,000
134
$18K ﹤0.01%
18,000
135
– –
-63,878
136
– –
-52,084
137
– –
-56,021
138
– –
-19,169
139
– –
-6,643
140
– –
-23,110
141
– –
-39,381
142
– –
-37,201
143
– –
-4,865
144
– –
-24,409
145
– –
-23,473
146
– –
-36,530
147
– –
-4,505
148
– –
-7,316
149
– –
-24,275
150
– –
-28,999
3 4 5
6
7