DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+20.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$551M
AUM Growth
+$551M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
161
New
24
Increased
49
Reduced
52
Closed
23
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.19M |
| 2 |
Wolfspeed
WOLF
|
$6.92M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.42M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$5.26M |
| 5 |
Monster Beverage
MNST
|
$4.91M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.68M |
| 2 |
MongoDB
MDB
|
$6.13M |
| 3 |
Roku
ROKU
|
$5.12M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.29M |
| 5 |
Snap
SNAP
|
$4.28M |
Sector Composition
| 1 | Technology | 26.86% |
| 2 | Consumer Discretionary | 11.51% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 10.55% |
| 5 | Industrials | 8.96% |
