DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+9.42%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$548M
AUM Growth
+$548M
(-0.58%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-4.89%
Top 10 Holdings %
Top 10 Hldgs %
27.73%
Holding
165
New
27
Increased
28
Reduced
71
Closed
22
Top Buys
| 1 |
The Mosaic Company
MOS
|
$9.94M |
| 2 |
AT&T
T
|
$8.02M |
| 3 |
American Airlines Group
AAL
|
$7.12M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$6.85M |
| 5 |
Archer Daniels Midland
ADM
|
$6.12M |
Top Sells
| 1 |
Roku
ROKU
|
$11.9M |
| 2 |
Generac Holdings
GNRC
|
$10.5M |
| 3 |
Advanced Micro Devices
AMD
|
$7.51M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$6.77M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$6.6M |
Sector Composition
| 1 | Technology | 20.91% |
| 2 | Consumer Discretionary | 12.36% |
| 3 | Financials | 12.09% |
| 4 | Industrials | 10.35% |
| 5 | Healthcare | 9.5% |
