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
$496M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5M
3
+$4.21M
4
DPZ icon
Domino's
DPZ
+$4.13M
5
HON icon
Honeywell
HON
+$3.48M

Top Sells

1
+$4.94M
2
+$4.79M
3
+$3.85M
4
FSLR icon
First Solar
FSLR
+$3.43M
5
RBLX icon
Roblox
RBLX
+$2.93M

Sector Composition

1 Technology 20.26%
2 Consumer Discretionary 9.14%
3 Financials 7.99%
4 Healthcare 7.93%
5 Industrials 7.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.8M 5.8%
1,732,077
+311,451
2
$27M 5.45%
157,847
-3,523
3
$24.1M 4.86%
76,406
-2,477
4
$21.5M 4.34%
212,252
+17,775
5
$17.4M 3.5%
132,609
-2,266
6
$16.3M 3.29%
128,254
-1,847
7
$14.7M 2.97%
41,983
-378
8
$13.5M 2.71%
148,944
-3,100
9
$11.5M 2.32%
230,671
-9,386
10
$8.93M 1.8%
61,598
-488
11
$8.57M 1.73%
92,173
-849
12
$8.09M 1.63%
117,366
+3,038
13
$7.88M 1.59%
26,974
-228
14
$7.84M 1.58%
26,100
-173
15
$7.68M 1.55%
103,858
+417
16
$7.61M 1.53%
15,099
-221
17
$7.28M 1.47%
38,006
+400
18
$7.18M 1.45%
46,077
-4,631
19
$7.14M 1.44%
60,766
-987
20
$6.92M 1.4%
94,810
-8,888
21
$6.64M 1.34%
89,466
-3,123
22
$6.55M 1.32%
36,406
-460
23
$6.13M 1.24%
42,046
-196
24
$5.79M 1.17%
196,665
+15,264
25
$5.71M 1.15%
122,130
-572
1
2 3 4 5