DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.96M
3
+$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
5
ZM icon
Zoom
ZM
+$2.17M

Top Sells

1
+$7.42M
2
+$4.9M
3
+$4.15M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-244,880
152
– –
-6,646
153
– –
-1,488
154
– –
-6,868
155
– –
-162,278
156
– –
-6,562
157
– –
-4,300
158
– –
-8,140
159
– –
-74,847
160
– –
-27,238
161
– –
-10,426
162
– –
-8,700
163
– –
-4,056
164
– –
-2,968
165
– –
-6,000
166
– –
-2,451
167
– –
-1,751
168
– –
-6,700
169
– –
-35,321
170
– –
-26,790
171
– –
-38,600
172
– –
-5,168
3 4 5 6
7