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
$602M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.02M
3
+$5.86M
4
WM icon
Waste Management
WM
+$5.69M
5
NUE icon
Nucor
NUE
+$5.63M

Top Sells

1
+$9.3M
2
+$9M
3
+$6.91M
4
MDB icon
MongoDB
MDB
+$6.76M
5
XPO icon
XPO
XPO
+$6.34M

Sector Composition

1 Technology 20.74%
2 Financials 12.36%
3 Healthcare 10.39%
4 Consumer Discretionary 10.14%
5 Industrials 8.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.6M 5.92%
203,767
+13
2
$27.6M 4.59%
89,531
-6,268
3
$21.6M 3.6%
132,800
-420
4
$21.2M 3.52%
186,070
+52,878
5
$18.1M 3%
129,900
+660
6
$17.6M 2.93%
49,866
+164
7
$15M 2.49%
841,899
-2,355
8
$14.3M 2.38%
848,145
-408,637
9
$13.3M 2.22%
26,166
-337
10
$13.1M 2.18%
131,885
-555
11
$13M 2.16%
169,896
-3,199
12
$11.4M 1.89%
25,415
+9,684
13
$11M 1.83%
61,996
+154
14
$9.56M 1.59%
143,823
-139,878
15
$9.54M 1.59%
69,998
-7,360
16
$9.17M 1.52%
266,423
-1,533
17
$8.29M 1.38%
91,888
+4,235
18
$7.81M 1.3%
18,794
+5,055
19
$7.61M 1.27%
44,316
-3,812
20
$7.43M 1.24%
219,788
+30
21
$7.38M 1.23%
25,863
-138
22
$7.23M 1.2%
47,314
+2,502
23
$7.18M 1.19%
83,129
+13,815
24
$7.04M 1.17%
96,379
-528
25
$7.01M 1.16%
38,187
-1,374
1
2 3 4 5