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
$472M
AUM Growth
+$137M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$8.01M
2
+$5.78M
3
+$5.35M
4
AMT icon
American Tower
AMT
+$5.03M
5
ROKU icon
Roku
ROKU
+$4.99M

Top Sells

1
+$5.53M
2
+$4.64M
3
+$4.21M
4
CRWD icon
CrowdStrike
CRWD
+$3.95M
5
EVBG
Everbridge, Inc. Common Stock
EVBG
+$3.84M

Sector Composition

1 Technology 22.73%
2 Consumer Discretionary 12.84%
3 Communication Services 11.77%
4 Industrials 10.57%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 5.43%
221,340
+28,480
2
$20.3M 4.3%
129,160
+21,360
3
$19.4M 4.1%
92,053
+16,277
4
$13.4M 2.84%
57,860
+14,832
5
$11.7M 2.48%
1,104
6
$11.1M 2.34%
68,086
-2,733
7
$10.4M 2.2%
20,738
+6,721
8
$9.8M 2.08%
119,592
-32,165
9
$9.71M 2.05%
132,480
+22,540
10
$9.7M 2.05%
51,396
+26,415
11
$9.47M 2%
48,911
-10,715
12
$8.54M 1.81%
59,790
+27,181
13
$8.49M 1.8%
32,427
+7,727
14
$8.46M 1.79%
87,863
+12,664
15
$8.45M 1.79%
636,924
+115,602
16
$8.16M 1.73%
26,167
+8,383
17
$8.15M 1.72%
73,130
+19,137
18
$8.01M 1.69%
+110,128
19
$7.85M 1.66%
62,565
+12,044
20
$7.68M 1.63%
27,669
+5,077
21
$7.68M 1.63%
8,697
-1,014
22
$7.05M 1.49%
47,385
+8,146
23
$6.98M 1.48%
42,192
+12,436
24
$6.68M 1.41%
346,480
+96,031
25
$6.47M 1.37%
46,529
+9,128
1
2 3 4 5