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DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.07M
3
+$4.48M
4
D icon
Dominion Energy
D
+$4.19M
5
HSIC icon
Henry Schein
HSIC
+$3.73M

Top Sells

1
+$13.1M
2
+$7.61M
3
+$6.77M
4
COIN icon
Coinbase
COIN
+$6.18M
5
CTRA
Coterra Energy
CTRA
+$5.1M

Sector Composition

1 Technology 17.48%
2 Healthcare 12.66%
3 Financials 10.52%
4 Industrials 9.22%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$130K 0.03%
24,000
+12,000
127
$61K 0.01%
23,000
128
$57K 0.01%
+19,000
129
$31K 0.01%
10,000
-3,000
130
$13K ﹤0.01%
14,000
131
$8K ﹤0.01%
400
132
– –
-44,316
133
– –
-32,568
134
– –
-189,004
135
– –
-159,999
136
– –
-1,740
137
– –
-4,130
138
– –
-1,935
139
– –
-2,835
140
– –
-2,720
141
– –
-4,035
142
– –
-9,700
143
– –
-3,300
144
– –
-8,541
145
– –
-154,194
146
– –
-131,885
147
– –
-3,370
148
– –
-497
149
– –
-2,007
150
– –
-3,280
3 4 5
6
7