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
$561M
AUM Growth
+$8.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$3.76M
2
+$3.31M
3
+$3.07M
4
ORCL icon
Oracle
ORCL
+$2.38M
5
NVDA icon
NVIDIA
NVDA
+$1.68M

Top Sells

1
+$4.9M
2
+$4.24M
3
+$3.93M
4
U icon
Unity
U
+$3.86M
5
CAG icon
Conagra Brands
CAG
+$1.94M

Sector Composition

1 Technology 19.87%
2 Financials 8.4%
3 Communication Services 7.71%
4 Industrials 7.15%
5 Healthcare 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.3M 11.11%
2,744,912
+135,050
2
$38.2M 6.82%
366,923
+11,823
3
$25.7M 4.57%
102,500
-1,907
4
$23.1M 4.11%
54,757
+670
5
$18.6M 3.32%
98,400
-1,031
6
$17.5M 3.12%
130,451
+12,524
7
$17.4M 3.11%
79,508
+1,208
8
$12.2M 2.17%
235,820
+7,017
9
$10.1M 1.79%
117,551
-467
10
$9.43M 1.68%
57,711
+4
11
$9.4M 1.68%
39,233
+961
12
$9.04M 1.61%
119,623
+1,212
13
$8.67M 1.54%
14,800
-298
14
$8.66M 1.54%
114,532
-64,724
15
$8.05M 1.43%
15,421
-544
16
$7.36M 1.31%
145,160
+14,248
17
$7.32M 1.31%
342,995
-3,817
18
$7.18M 1.28%
34,968
-162
19
$6.62M 1.18%
14,611
-1,453
20
$6.25M 1.11%
121,411
+23,944
21
$5.91M 1.05%
35,230
-686
22
$5.77M 1.03%
17,538
-107
23
$5.74M 1.02%
49,621
-1,369
24
$5.63M 1%
179,157
-1,963
25
$5.46M 0.97%
16,343
-286
1
2 3 4 5