DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+11.32%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$512M
AUM Growth
+$512M
(+4.2%)
Cap. Flow
-$751K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
37.21%
Holding
146
New
9
Increased
30
Reduced
93
Closed
7
Top Buys
| 1 |
Hewlett Packard
HPE
|
$7.51M |
| 2 |
Freeport-McMoran
FCX
|
$3.84M |
| 3 |
Blackstone
BX
|
$3.53M |
| 4 |
Otis Worldwide
OTIS
|
$3.11M |
| 5 |
Alibaba
BABA
|
$2.95M |
Top Sells
| 1 |
Dynatrace
DT
|
$4.88M |
| 2 |
Amazon
AMZN
|
$3.85M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$3.67M |
| 4 |
Toll Brothers
TOL
|
$3.33M |
| 5 |
Wingstop
WING
|
$3.15M |
Sector Composition
| 1 | Technology | 18.21% |
| 2 | Consumer Discretionary | 9.78% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 7.96% |
| 5 | Industrials | 6.38% |
