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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.02M
3
+$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
ADM icon
Archer Daniels Midland
ADM
+$6.12M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$275K 0.05%
4,000
-300
127
$259K 0.05%
3,411
-25
128
$256K 0.05%
3,186
-25
129
$252K 0.05%
3,659
130
$241K 0.04%
+4,229
131
$232K 0.04%
9,564
+6
132
$213K 0.04%
+1,620
133
$207K 0.04%
+2,850
134
$206K 0.04%
+1,900
135
$187K 0.03%
13,000
+500
136
$159K 0.03%
11,250
-1,250
137
$122K 0.02%
+29,000
138
$58K 0.01%
+18,000
139
$37K 0.01%
13,000
-2,000
140
$23K ﹤0.01%
14,000
141
– –
-14,451
142
– –
-10,000
143
– –
-3,077
144
– –
-30,070
145
– –
-5,687
146
– –
-18,200
147
– –
-54,980
148
– –
-226,416
149
– –
-3,505
150
– –
-1,104
3 4 5
6
7