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
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$7.19M
2
+$6.92M
3
+$5.42M
4
GTM
ZoomInfo Technologies
GTM
+$5.26M
5
MNST icon
Monster Beverage
MNST
+$4.91M

Top Sells

1
+$7.68M
2
+$6.13M
3
+$5.12M
4
LHCG
LHC Group LLC
LHCG
+$4.29M
5
SNAP icon
Snap
SNAP
+$4.28M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 5.64%
234,257
+12,917
2
$20.5M 3.71%
92,033
-20
3
$18.9M 3.42%
115,780
-13,380
4
$14.6M 2.66%
40,796
-17,064
5
$14.6M 2.65%
67,071
-1,015
6
$13.5M 2.46%
127,836
+65,371
7
$12M 2.18%
137,380
+4,900
8
$11.9M 2.17%
35,962
-15,434
9
$11.3M 2.04%
20,824
+86
10
$11M 2%
86,648
-1,215
11
$10.8M 1.96%
76,599
+3,469
12
$10.4M 1.89%
685,338
+48,414
13
$10.1M 1.84%
61,696
+1,906
14
$10.1M 1.83%
64,121
+16,736
15
$9.95M 1.8%
115,187
+5,059
16
$9.84M 1.78%
107,257
-12,335
17
$9.46M 1.72%
26,964
+797
18
$9.14M 1.66%
33,476
+1,049
19
$8.93M 1.62%
63,127
+562
20
$8.52M 1.55%
37,480
-11,431
21
$7.75M 1.41%
881,965
+78,676
22
$7.58M 1.38%
183,977
+31,413
23
$7.43M 1.35%
27,985
+316
24
$7.29M 1.32%
44,055
+1,863
25
$7.19M 1.3%
+159,044
1
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