DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+1.96%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$602M
AUM Growth
+$602M
(-4%)
Cap. Flow
-$1.08M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
32.82%
Holding
163
New
17
Increased
41
Reduced
69
Closed
16
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$7.47M |
| 2 |
Fox Class A
FOXA
|
$6.64M |
| 3 |
Wolfspeed
WOLF
|
$6.02M |
| 4 |
Fluor
FLR
|
$5.86M |
| 5 |
Waste Management
WM
|
$5.69M |
Top Sells
| 1 |
The Mosaic Company
MOS
|
$9.3M |
| 2 |
Copart
CPRT
|
$9M |
| 3 |
Ford
F
|
$6.91M |
| 4 |
MongoDB
MDB
|
$6.76M |
| 5 |
XPO
XPO
|
$6.35M |
Sector Composition
| 1 | Technology | 20.74% |
| 2 | Financials | 12.36% |
| 3 | Healthcare | 10.39% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Industrials | 8.11% |
