DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
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 Change
in Stake 		Capital Flow
151
– –
-583
152
– –
-159,969
153
– –
-23,500
154
– –
-12,000
3 4 5 6
7