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
$327M
AUM Growth
+$9.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$5.22M
2
+$4.46M
3
+$4.35M
4
ADM icon
Archer Daniels Midland
ADM
+$4.1M
5
OKTA icon
Okta
OKTA
+$2.41M

Top Sells

1
+$7.4M
2
+$4.49M
3
+$4.03M
4
USB icon
US Bancorp
USB
+$3.63M
5
PEP icon
PepsiCo
PEP
+$3.62M

Sector Composition

1 Technology 19.15%
2 Healthcare 12.23%
3 Financials 9.85%
4 Consumer Discretionary 9.46%
5 Consumer Staples 9.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 3.58%
118,906
-1,240
2
$10.3M 3.14%
222,308
-2,792
3
$8.21M 2.51%
197,385
+30,375
4
$7.74M 2.36%
74,233
-718
5
$7.59M 2.32%
221,508
-738
6
$6.65M 2.03%
96,155
-296
7
$6.5M 1.99%
76,500
-1,360
8
$6.25M 1.91%
32,040
+8,720
9
$6.12M 1.87%
36,217
-262
10
$5.72M 1.75%
101,380
+700
11
$5.65M 1.73%
99,035
-15,730
12
$5.62M 1.72%
25,661
+56
13
$5.4M 1.65%
80,638
-688
14
$5.22M 1.6%
+80,104
15
$5.12M 1.56%
227,530
+92,542
16
$5.09M 1.56%
41,960
-559
17
$4.99M 1.52%
51,091
-1,015
18
$4.93M 1.51%
12,603
-10,303
19
$4.83M 1.48%
60,578
-788
20
$4.83M 1.47%
20,642
-1,456
21
$4.79M 1.46%
291,296
-3,425
22
$4.71M 1.44%
61,919
+10,835
23
$4.46M 1.36%
+119,920
24
$4.42M 1.35%
31,873
-179
25
$4.37M 1.34%
19,825
-26
1
2 3 4 5