DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$254K 0.04%
3,900
-100
127
$246K 0.04%
+1,740
128
$245K 0.04%
1,933
-431
129
$244K 0.04%
+3,305
130
$236K 0.04%
9,555
+3
131
$219K 0.04%
1,620
132
$218K 0.04%
2,577
-320
133
$207K 0.04%
1,900
134
$203K 0.04%
2,870
-90
135
$202K 0.04%
3,650
136
$194K 0.03%
29,000
137
$194K 0.03%
65,750
138
$68K 0.01%
13,000
139
$66K 0.01%
+17,000
140
$57K 0.01%
300
-600
141
$40K 0.01%
13,000
142
$16K ﹤0.01%
14,000
143
– –
-240,528
144
– –
-37,252
145
– –
-3,196
146
– –
-17,216
147
– –
-48,584
148
– –
-6,422
149
– –
-33,669
150
– –
-11,250
3 4 5
6
7