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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.59M
3
+$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$267K 0.04%
5,179
+145
127
$252K 0.04%
3,900
128
$244K 0.04%
2,130
+230
129
$238K 0.04%
1,620
130
$230K 0.04%
8,538
-1,017
131
$229K 0.04%
3,600
-6,135
132
$220K 0.04%
2,877
+7
133
$217K 0.03%
+497
134
$212K 0.03%
+1,351
135
$207K 0.03%
3,650
136
$188K 0.03%
18,700
+200
137
$173K 0.03%
29,000
138
$55K 0.01%
+50,000
139
$54K 0.01%
+22,000
140
$52K 0.01%
17,000
141
$44K 0.01%
13,000
142
$22K ﹤0.01%
+11,000
143
$17K ﹤0.01%
14,000
144
– –
-6,027
145
– –
-26,791
146
– –
-77,582
147
– –
-87,601
148
– –
-2,577
149
– –
-498,903
150
– –
-65,750
3 4 5
6
7