DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$4.86M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
FAST icon
Fastenal
FAST
+$4.12M

Top Sells

1
+$8.57M
2
+$7.01M
3
+$6.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$268K 0.05%
+2,471
127
$254K 0.05%
1,160
-129
128
$246K 0.05%
674
-1
129
$242K 0.05%
+1,984
130
$235K 0.05%
3,010
-110
131
$221K 0.05%
+788
132
$201K 0.04%
+277
133
$193K 0.04%
+25,000
134
$89.6K 0.02%
12,000
135
$75.3K 0.02%
10,000
136
$36.3K 0.01%
+25,000
137
$34.2K 0.01%
+13,500
138
– –
-67,225
139
– –
-48,880
140
– –
-5,557
141
– –
-5,933
142
– –
-41,525
143
– –
-10,500
144
– –
-13,981
145
– –
-4,210
146
– –
-14,000
147
– –
-45,899
148
– –
-89,466
149
– –
-3,530
150
– –
-53,931
3 4 5
6
7