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
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1 +$7.19M
2 +$6.92M
3 +$5.42M
4
GTM
ZoomInfo Technologies
GTM
+$5.26M
5
MNST icon
Monster Beverage
MNST
+$4.91M

Top Sells

1 +$7.68M
2 +$6.13M
3 +$5.12M
4
LHCG
LHC Group LLC
LHCG
+$4.29M
5
SNAP icon
Snap
SNAP
+$4.28M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-1,895
152
-2,317
153
-11,721
154
-123,295
155
-8,000
156
-1,835
157
-20,163
158
-46,516