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
$338M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.38M
3
+$3.19M
4
WOLF icon
Wolfspeed
WOLF
+$2.45M
5
ROKU icon
Roku
ROKU
+$1.88M

Top Sells

1
+$4.97M
2
+$3.27M
3
+$2.61M
4
VIAV icon
Viavi Solutions
VIAV
+$1.86M
5
SBUX icon
Starbucks
SBUX
+$1.61M

Sector Composition

1 Technology 14.73%
2 Healthcare 13.06%
3 Financials 11.95%
4 Industrials 11.11%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 3.57%
285,100
-3,240
2
$11.1M 3.3%
130,177
-754
3
$9.27M 2.75%
31,441
-2,338
4
$8.81M 2.61%
82,426
+4,562
5
$8.68M 2.57%
62,153
-279
6
$6.97M 2.07%
93,735
+1,005
7
$6.97M 2.06%
132,340
8
$6.87M 2.03%
21,385
+57
9
$6.16M 1.82%
81,881
-17
10
$6.08M 1.8%
87,228
+7,275
11
$6.03M 1.78%
26,373
-359
12
$5.8M 1.72%
30,623
+13
13
$5.76M 1.71%
37,209
-490
14
$5.72M 1.69%
182,570
-37,405
15
$5.71M 1.69%
80,014
-292
16
$5.44M 1.61%
32,629
-93
17
$5.24M 1.55%
27,293
-2,824
18
$5.23M 1.55%
25,029
-100
19
$5.1M 1.51%
81,528
-13,912
20
$5.06M 1.5%
136,170
+66,000
21
$5.05M 1.49%
86,320
-760
22
$4.75M 1.41%
119,099
+268
23
$4.74M 1.4%
301,671
-2,275
24
$4.64M 1.37%
38,715
-668
25
$4.35M 1.29%
40,740
+66
1
2 3 4 5