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
$548M
AUM Growth
-$3.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
165
New
Increased
Reduced
Closed

Top Buys

1
+$9.94M
2
+$8.02M
3
+$7.12M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.85M
5
ADM icon
Archer Daniels Midland
ADM
+$6.12M

Top Sells

1
+$11.9M
2
+$10.5M
3
+$7.51M
4
XYZ
Block Inc
XYZ
+$6.77M
5
TWTR
Twitter, Inc.
TWTR
+$6.6M

Sector Composition

1 Technology 20.91%
2 Consumer Discretionary 12.36%
3 Financials 12.09%
4 Industrials 10.35%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.4M 5%
224,561
-9,696
2
$23M 4.2%
97,575
+5,542
3
$18.5M 3.37%
119,320
+3,540
4
$13.8M 2.51%
1,123,391
+241,426
5
$12.9M 2.36%
125,180
-12,200
6
$12.6M 2.29%
82,462
-4,186
7
$12.3M 2.24%
48,055
+26,824
8
$11.2M 2.04%
693,756
+8,418
9
$10.3M 1.88%
19,766
-1,058
10
$10.1M 1.85%
61,692
-2,429
11
$9.94M 1.81%
+314,539
12
$9.48M 1.73%
25,483
-1,481
13
$9.22M 1.68%
85,261
-42,575
14
$8.82M 1.61%
38,041
+6,334
15
$8.46M 1.54%
37,256
-29,815
16
$8.34M 1.52%
32,737
+12,419
17
$8.09M 1.48%
26,517
-1,468
18
$8.02M 1.46%
+350,892
19
$7.94M 1.45%
75,695
-39,492
20
$7.88M 1.44%
41,704
-19,992
21
$7.88M 1.44%
141,055
+56,729
22
$7.72M 1.41%
150,917
-8,127
23
$7.37M 1.35%
150,282
+76,816
24
$7.25M 1.32%
27,091
-13,705
25
$7.12M 1.3%
+297,738
1
2 3 4 5