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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.15M
3
+$2.5M
4
SAM icon
Boston Beer
SAM
+$2.27M
5
FND icon
Floor & Decor
FND
+$2.23M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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152
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154
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-194,750
155
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-7,210
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157
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-17,896
158
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-80,680
159
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-58,900
160
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-23,141
161
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-3,899
3 4 5 6
7