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
$512M
AUM Growth
+$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
146
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$3.84M
3
+$3.53M
4
OTIS icon
Otis Worldwide
OTIS
+$3.11M
5
BABA icon
Alibaba
BABA
+$2.95M

Top Sells

1
+$4.88M
2
+$3.85M
3
+$3.67M
4
TOL icon
Toll Brothers
TOL
+$3.33M
5
WING icon
Wingstop
WING
+$3.15M

Sector Composition

1 Technology 18.21%
2 Consumer Discretionary 9.78%
3 Financials 8.13%
4 Healthcare 7.96%
5 Industrials 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.8M 9.53%
2,397,189
+120,744
2
$25.7M 5.02%
247,183
+10,343
3
$24.2M 4.73%
57,619
-1,544
4
$18.5M 3.62%
108,137
-13,571
5
$14.9M 2.9%
98,392
-2,842
6
$13.7M 2.67%
75,883
-21,326
7
$12.6M 2.47%
246,685
+9,706
8
$11.4M 2.23%
120,742
-628
9
$11.2M 2.19%
124,000
-3,430
10
$9.49M 1.85%
118,819
+1,324
11
$9.34M 1.82%
46,613
-1,044
12
$9.24M 1.8%
19,031
-398
13
$7.51M 1.47%
+423,452
14
$7.48M 1.46%
20,414
-8,594
15
$7.36M 1.44%
56,862
-25,757
16
$6.92M 1.35%
16,457
-8,718
17
$6.48M 1.27%
16,233
-201
18
$6.36M 1.24%
140,044
-2,395
19
$6.19M 1.21%
44,218
-1,073
20
$6.17M 1.21%
20,499
-313
21
$5.77M 1.13%
36,465
-936
22
$5.77M 1.13%
60,746
-1,143
23
$5.73M 1.12%
11,575
-304
24
$5.72M 1.12%
112,724
-2,006
25
$5.65M 1.1%
31,292
-593
1
2 3 4 5