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
$319M
AUM Growth
-$5.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$3.32M
2
+$2.87M
3
+$2.61M
4
FND icon
Floor & Decor
FND
+$2.54M
5
WFC icon
Wells Fargo
WFC
+$2.19M

Top Sells

1
+$4.94M
2
+$3.4M
3
+$3.15M
4
ROKU icon
Roku
ROKU
+$2.49M
5
BJ icon
BJs Wholesale Club
BJ
+$2.47M

Sector Composition

1 Technology 20.36%
2 Healthcare 11.47%
3 Financials 10.26%
4 Industrials 10.25%
5 Communication Services 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.12%
234,744
+9,356
2
$12.6M 3.95%
90,498
-7,030
3
$9.61M 3.01%
81,632
-142
4
$8.91M 2.79%
102,620
+340
5
$8.08M 2.54%
37,363
+68
6
$6.85M 2.15%
17,569
+1,694
7
$6.72M 2.11%
110,060
+17,180
8
$6.55M 2.06%
133,783
-26,055
9
$6.12M 1.92%
26,364
+1,429
10
$5.73M 1.8%
308,153
+28,043
11
$5.72M 1.8%
38,466
-1,829
12
$5.71M 1.79%
44,092
-4,300
13
$5.4M 1.69%
68,877
+675
14
$5.34M 1.67%
42,917
-378
15
$5.33M 1.67%
286,313
+16,466
16
$4.99M 1.57%
41,419
-11,135
17
$4.96M 1.56%
171,190
+19,490
18
$4.9M 1.54%
19,868
+1,596
19
$4.74M 1.49%
30,293
20
$4.73M 1.48%
26,561
-5,342
21
$4.68M 1.47%
84,335
-778
22
$4.52M 1.42%
65,485
-185
23
$4.41M 1.38%
59,796
+10,144
24
$4.28M 1.34%
45,540
-227
25
$4.02M 1.26%
44,395
-6,652
1
2 3 4 5