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
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20.2M
2
+$12.1M
3
+$5.05M
4
PGR icon
Progressive
PGR
+$5M
5
IR icon
Ingersoll Rand
IR
+$4.61M

Top Sells

1
+$8.33M
2
+$7.25M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$3.92M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-72,825
152
– –
-7,695
153
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-5,725
154
– –
-6,041
155
– –
-28,050
156
– –
-29,857
157
– –
-22
158
– –
-25,488
3 4 5 6
7