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

Top Buys

1
+$5.44M
2
+$5.4M
3
+$5.28M
4
BDX icon
Becton Dickinson
BDX
+$5.21M
5
EQT icon
EQT Corp
EQT
+$5.19M

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%
3,670
-1,070
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
$18K ﹤0.01%
18,000
134
– –
-63,878
135
– –
-52,084
136
– –
-56,021
137
– –
-19,169
138
– –
-6,643
139
– –
-23,110
140
– –
-39,381
141
– –
-37,201
142
– –
-4,865
143
– –
-24,409
144
– –
-23,473
145
– –
-36,530
146
– –
-4,505
147
– –
-7,316
148
– –
-24,275
149
– –
-28,999
150
– –
-16,271
3 4 5
6
7