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
$491M
AUM Growth
-$4.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
158
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.26M
3
+$4.86M
4
LLY icon
Eli Lilly
LLY
+$4.64M
5
FAST icon
Fastenal
FAST
+$4.12M

Top Sells

1
+$8.57M
2
+$7.01M
3
+$6.92M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.78M
5
AAPL icon
Apple
AAPL
+$6.64M

Sector Composition

1 Technology 18.99%
2 Consumer Discretionary 10.56%
3 Healthcare 8.43%
4 Financials 8.09%
5 Industrials 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.5M 9.05%
2,276,445
+544,368
2
$24.6M 5%
236,840
+24,588
3
$24.1M 4.9%
59,163
-17,243
4
$22.4M 4.56%
121,708
-36,139
5
$16.5M 3.36%
97,209
-31,045
6
$14.5M 2.94%
101,234
-31,375
7
$12.1M 2.47%
236,979
+6,308
8
$10.4M 2.12%
121,370
-27,574
9
$10.2M 2.07%
25,175
-16,808
10
$9.4M 1.91%
19,429
-6,671
11
$9.26M 1.88%
+127,430
12
$9.14M 1.86%
29,008
-7,398
13
$8.92M 1.82%
117,495
+129
14
$8.61M 1.75%
82,619
-21,239
15
$8.57M 1.74%
47,657
-13,941
16
$6.33M 1.29%
142,439
-54,226
17
$6.25M 1.27%
16,434
-10,540
18
$6.19M 1.26%
11,879
-3,220
19
$6.08M 1.24%
20,812
-1,284
20
$5.91M 1.2%
37,401
-8,676
21
$5.82M 1.18%
114,730
+20,421
22
$5.64M 1.15%
31,885
-23,582
23
$5.43M 1.11%
61,889
-15,434
24
$5.36M 1.09%
45,291
-13,587
25
$5.02M 1.02%
6,620
+6,128
1
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