DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$40.7M (-7%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 | $10.8M | |
| 2 | $3.67M | |
| 3 | $3.66M | |
| 4 | $3.44M | |
| 5 | $3.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.89M | |
| 3 | $2.57M | |
| 4 | $2.32M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $59.5M | 11.43% | 2,763,501 +18,589 | +0.7% | +$400K | |||
| $38.1M | 7.32% | 359,046 -7,877 | -2% | -$835K | |||
| $20.7M | 3.97% | 93,068 -9,432 | -9% | -$2.1M | |||
| $19.7M | 3.78% | 52,422 -2,335 | -4% | -$877K | |||
| $14.4M | 2.78% | 93,398 -5,002 | -5% | -$774K | |||
| $14.2M | 2.73% | 74,578 -4,930 | -6% | -$938K | |||
| $12.6M | 2.42% | 115,964 -14,487 | -11% | -$1.57M | |||
| $12.4M | 2.38% | 236,342 +522 | +0.2% | +$27.3K | |||
| $10.8M | 2.08% | 163,328 | New | +$10.8M | |||
| $10.4M | 2.01% | 111,726 -5,825 | -5% | -$544K | |||
| $9.18M | 1.76% | 37,439 -1,794 | -5% | -$440K | |||
| $8.31M | 1.6% | 14,419 -381 | -3% | -$220K | |||
| $7.5M | 1.44% | 33,943 -1,025 | -3% | -$226K | |||
| $7.4M | 1.42% | 14,938 -483 | -3% | -$239K | |||
| $7.2M | 1.38% | 13,521 -1,090 | -7% | -$581K | |||
| $6.95M | 1.34% | 52,455 +2,834 | +6% | +$375K | |||
| $6.69M | 1.29% | 131,551 -13,609 | -9% | -$692K | |||
| $6.08M | 1.17% | 115,829 -5,582 | -5% | -$293K | |||
| $5.92M | 1.14% | 34,717 -513 | -1% | -$87.4K | |||
| $5.91M | 1.14% | 44,706 -2,667 | -6% | -$353K | |||
| $5.62M | 1.08% | 95,396 +10,598 | +13% | +$625K | |||
| $5.45M | 1.05% | 32,836 -2,109 | -6% | -$350K | |||
| $5.3M | 1.02% | 29,491 +4,256 | +17% | +$765K | |||
| $5.16M | 0.99% | 25,773 -1,564 | -6% | -$313K | |||
| $5.14M | 0.99% | 5,513 -526 | -9% | -$491K |
