DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+3.21%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$460M
AUM Growth
+$460M
(-3%)
Cap. Flow
+$3.56M
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
149
New
14
Increased
32
Reduced
71
Closed
23
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$11.7M |
| 2 |
Roblox
RBLX
|
$5.8M |
| 3 |
Intuitive Surgical
ISRG
|
$5.44M |
| 4 |
First Solar
FSLR
|
$4.59M |
| 5 |
Albemarle
ALB
|
$4.26M |
Top Sells
| 1 |
Avantor
AVTR
|
$7.54M |
| 2 |
Newmont
NEM
|
$5.78M |
| 3 |
McCormick & Company Non-Voting
MKC
|
$4.79M |
| 4 |
Phillips 66
PSX
|
$4.56M |
| 5 |
Tyson Foods
TSN
|
$4.54M |
Sector Composition
| 1 | Technology | 20.16% |
| 2 | Healthcare | 11.61% |
| 3 | Financials | 10.37% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 8.42% |
