DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
This Quarter Return
+20.15%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$551M
AUM Growth
+$551M
(+17%)
Cap. Flow
+$22.2M
Cap. Flow
% of AUM
4.02%
Top 10 Holdings %
Top 10 Hldgs %
28.92%
Holding
161
New
24
Increased
49
Reduced
52
Closed
23
Top Buys
| 1 |
Molson Coors Class B
TAP
|
$7.19M |
| 2 |
Wolfspeed
WOLF
|
$6.92M |
| 3 |
EVBG
Everbridge, Inc. Common Stock
EVBG
|
$5.42M |
| 4 |
GTM
ZoomInfo Technologies
GTM
|
$5.26M |
| 5 |
Monster Beverage
MNST
|
$4.91M |
Top Sells
| 1 |
Boston Beer
SAM
|
$7.68M |
| 2 |
MongoDB
MDB
|
$6.13M |
| 3 |
Roku
ROKU
|
$5.12M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$4.29M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
151
Boston Beer
SAM
$2.41B
| – | – |
-8,697
| Closed | -$7.68M |
|
|
152
Snap
SNAP
$12.1B
| – | – |
-164,077
| Closed | -$4.28M |
|
153
Visa
V
$683B
| – | – |
-1,895
| Closed | -$379K |
|
154
Vanguard Value ETF
VTV
$144B
| – | – |
-2,317
| Closed | -$242K |
|
155
Weyerhaeuser
WY
$18.7B
| – | – |
-8,000
| Closed | -$222K |
|
156
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-1,835
| Closed | -$214K |
|
|
LHCG
157
DELISTED
LHC Group LLC
LHCG
| – | – |
-20,163
| Closed | -$4.29M |
|
|
AAWW
158
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| – | – |
-46,516
| Closed | -$2.83M |
|