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
$575M
AUM Growth
-$2.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$7.63M
2
+$4.88M
3
+$4.5M
4
CF icon
CF Industries
CF
+$4.43M
5
ABNB icon
Airbnb
ABNB
+$3.53M

Top Sells

1
+$8.59M
2
+$6.16M
3
+$5.59M
4
AAL icon
American Airlines Group
AAL
+$5.1M
5
XOM icon
Exxon Mobil
XOM
+$3.57M

Sector Composition

1 Technology 23.78%
2 Financials 13.31%
3 Consumer Discretionary 11.19%
4 Healthcare 10.43%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 5.05%
205,126
-18,126
2
$27.2M 4.73%
96,490
-385
3
$19.7M 3.42%
119,700
-1,120
4
$17.4M 3.03%
1,228,921
+110,485
5
$16.9M 2.94%
126,200
+920
6
$16.6M 2.89%
131,607
+60,404
7
$14M 2.44%
808,488
+64,248
8
$13.2M 2.31%
48,534
+402
9
$13.1M 2.28%
80,147
+495
10
$12.2M 2.13%
25,912
+4,078
11
$12M 2.09%
498,903
+203,171
12
$10.1M 1.76%
283,133
-651
13
$10M 1.74%
61,931
+201
14
$9.95M 1.73%
25,462
+55
15
$9.31M 1.62%
115,301
-615
16
$9M 1.57%
259,532
+129,672
17
$8.83M 1.54%
169,484
-8,829
18
$8.57M 1.49%
116,081
+46,850
19
$8.43M 1.47%
206,157
+561
20
$8.34M 1.45%
13,658
+178
21
$8.06M 1.4%
48,055
+21,052
22
$8.04M 1.4%
41,394
-91
23
$7.95M 1.38%
81,720
+14
24
$7.89M 1.37%
185,815
+1,950
25
$7.65M 1.33%
39,793
-29
1
2 3 4 5