DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Return
27.06%
This Quarter Return
+1.56%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$575M
AUM Growth
-$2.94M
(-0.51%)
Cap. Flow
-$2.33M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
31.21%
Holding
156
New
9
Increased
51
Reduced
60
Closed
12
Top Buys
| 1 |
Unity
U
|
$7.63M |
| 2 |
Palantir
PLTR
|
$4.88M |
| 3 |
Copart
CPRT
|
$4.5M |
| 4 |
CF Industries
CF
|
$4.43M |
| 5 |
Airbnb
ABNB
|
$3.53M |
Top Sells
| 1 |
Molson Coors Class B
TAP
|
$8.59M |
| 2 |
Newmont
NEM
|
$6.16M |
| 3 |
3M
MMM
|
$5.59M |
| 4 |
American Airlines Group
AAL
|
$5.1M |
| 5 |
Exxon Mobil
XOM
|
$3.57M |
Sector Composition
| 1 | Technology | 23.78% |
| 2 | Financials | 13.31% |
| 3 | Consumer Discretionary | 11.19% |
| 4 | Healthcare | 10.43% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Roku
ROKU
$14.4B
| – | – |
-583
| Closed | -$268K |
|
|
152
Molson Coors Class B
TAP
$9.81B
| – | – |
-159,969
| Closed | -$8.59M |
|
153
Teekay
TK
$704M
| – | – |
-23,500
| Closed | -$87K |
|
|
SMED
154
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-12,000
| Closed | -$124K |
|