DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$7.26M
2
+$5.67M
3
+$5.07M
4
CFLT icon
Confluent
CFLT
+$3.85M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.34M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.63M
5
CAT icon
Caterpillar
CAT
+$5.14M

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
3 4 5 6
7