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
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1 +$10.6M
2 +$9.26M
3 +$4.86M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
FAST icon
Fastenal
FAST
+$4.12M

Top Sells

1 +$8.57M
2 +$7.01M
3 +$6.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
151
-42,483
152
-92,173
153
-9,208
154
-30,727
155
-1,562
156
-1,590
157
-34,761
158
-94,810