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
$496M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.21M
4
DPZ icon
Domino's
DPZ
+$4.13M
5
HON icon
Honeywell
HON
+$3.48M

Top Sells

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.04%
1,590
127
$211K 0.04%
1,289
-262
128
$210K 0.04%
+3,530
129
$174K 0.04%
13,981
-3,686
130
$173K 0.03%
+10,500
131
$173K 0.03%
12,000
132
$51.5K 0.01%
10,000
133
$11K ﹤0.01%
14,000
134
– –
-5,673
135
– –
-18,062
136
– –
-13,500
137
– –
-835
138
– –
-43,393
139
– –
-443
140
– –
-37,320
141
– –
-72,686
142
– –
-23,500
143
– –
-6,082
144
– –
-72,606
2 3 4 5
6