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
$265M
AUM Growth
-$80.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$2.96M
3
+$2.89M
4
ODFL icon
Old Dominion Freight Line
ODFL
+$2.2M
5
ZM icon
Zoom
ZM
+$2.17M

Top Sells

1
+$7.42M
2
+$4.9M
3
+$4.15M
4
VICI icon
VICI Properties
VICI
+$4.15M
5
SONO icon
Sonos
SONO
+$3.83M

Sector Composition

1 Technology 24.68%
2 Healthcare 12.92%
3 Communication Services 10.28%
4 Consumer Discretionary 8.86%
5 Industrials 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 5.02%
208,872
+3,460
2
$12.1M 4.57%
76,739
-13,355
3
$10.4M 3.92%
106,320
+1,780
4
$6.3M 2.38%
108,480
-21,720
5
$6.23M 2.35%
45,628
+13,497
6
$6.2M 2.34%
68,882
-12,180
7
$6.04M 2.28%
16,099
+2,534
8
$5.85M 2.21%
33,005
-5,068
9
$5.67M 2.14%
124,754
-14,601
10
$5.14M 1.94%
39,206
-6,679
11
$5.09M 1.92%
50,926
+3,178
12
$4.67M 1.76%
50,072
-8,890
13
$4.34M 1.64%
39,503
+905
14
$4.21M 1.59%
22,569
-1,091
15
$4.11M 1.55%
+38,620
16
$3.97M 1.5%
49,461
+23,988
17
$3.97M 1.5%
51,253
+4,438
18
$3.84M 1.45%
17,135
-3,794
19
$3.84M 1.45%
23,007
-1,034
20
$3.63M 1.37%
261,912
-18,961
21
$3.57M 1.35%
43,126
-1,951
22
$3.49M 1.32%
56,555
-3,605
23
$3.46M 1.31%
89,376
-13,778
24
$3.4M 1.28%
28,845
+2,274
25
$3.18M 1.2%
110,909
+40,468
1
2 3 4 5