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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1 +$7.74M
2 +$5.59M
3 +$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1 +$12M
2 +$8.57M
3 +$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-71,865
152
-116,081
153
-1,933
154
-14,894
155
-13,000
156
-300