DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1 +$4.21M
2 +$3.52M
3 +$3.19M
4
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$2.99M
5
OKE icon
Oneok
OKE
+$2.99M

Top Sells

1 +$4.27M
2 +$2.87M
3 +$2.77M
4
MDB icon
MongoDB
MDB
+$2.62M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-121,675
152
-64,355