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
$561M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.31M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

1
+$4.9M
2
+$4.24M
3
+$3.93M
4
U icon
Unity
U
+$3.86M
5
CAG icon
Conagra Brands
CAG
+$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$328K 0.06%
+3,265
127
$320K 0.06%
14,972
+64
128
$301K 0.05%
3,304
+22
129
$299K 0.05%
2,641
+293
130
$295K 0.05%
3,417
-25
131
$286K 0.05%
2,483
132
$286K 0.05%
674
133
$285K 0.05%
982
-34
134
$284K 0.05%
3,016
135
$278K 0.05%
1,574
-230
136
$269K 0.05%
1,334
+42
137
$263K 0.05%
+1,136
138
$260K 0.05%
4,398
-50
139
$254K 0.05%
277
140
$235K 0.04%
2,733
-50
141
$223K 0.04%
+4,431
142
$219K 0.04%
911
+13
143
$204K 0.04%
+358
144
$203K 0.04%
288
145
$201K 0.04%
+835
146
$20.7K ﹤0.01%
+10,000
147
$11.3K ﹤0.01%
14,000
148
– –
-56,343
149
– –
-59,764
150
– –
-3,586
3 4 5
6
7