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
$626M
AUM Growth
+$51.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$5.59M
3
+$5.51M
4
CFLT icon
Confluent
CFLT
+$4.07M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$3.79M

Top Sells

1
+$12M
2
+$8.57M
3
+$6.18M
4
V icon
Visa
V
+$5.68M
5
MDB icon
MongoDB
MDB
+$5.15M

Sector Composition

1 Technology 22.45%
2 Financials 12.79%
3 Consumer Discretionary 11.77%
4 Healthcare 10.59%
5 Industrials 7.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 5.78%
203,754
-1,372
2
$32.2M 5.14%
95,799
-691
3
$26.1M 4.17%
1,256,782
+27,861
4
$22.2M 3.55%
133,220
+13,520
5
$18.9M 3.02%
132,440
+833
6
$18.7M 2.99%
129,240
+3,040
7
$15.9M 2.54%
844,254
+35,766
8
$14.9M 2.38%
133,192
+17,891
9
$14.9M 2.37%
49,702
+1,168
10
$13.3M 2.12%
26,503
+1,041
11
$12.3M 1.96%
77,358
-2,789
12
$11.1M 1.78%
283,701
+568
13
$10.6M 1.69%
61,842
-89
14
$9.61M 1.53%
173,095
+3,611
15
$9.26M 1.48%
219,758
+13,601
16
$9M 1.44%
237,508
-22,024
17
$9M 1.44%
14,934
+1,276
18
$8.78M 1.4%
35,983
-5,411
19
$8.57M 1.37%
16,182
-9,730
20
$8.47M 1.35%
202,992
+69,787
21
$8.28M 1.32%
186,170
+355
22
$8.02M 1.28%
81,718
-2
23
$8.01M 1.28%
48,128
+73
24
$7.91M 1.26%
39,428
+9,919
25
$7.85M 1.25%
26,835
-54
1
2 3 4 5