DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $520M
AUM
$520M
AUM Growth
-$40.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
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

1Technology16.14%
2Financials8.76%
3Industrials6.99%
4Communication Services6.72%
5Healthcare6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$5.03M0.97%326,098
-16,897
-5%
-$261K
$5.02M0.96%32,733
-1,364
-4%
-$209K
$4.71M0.91%39,632
-1,895
-5%
-$225K
$4.66M0.9%37,468
-2,613
-7%
-$325K
$4.45M0.86%149,949
-3,514
-2%
-$104K
$4.37M0.84%14,304
-3,234
-18%
-$987K
$4.33M0.83%8,265
-424
-5%
-$222K
$4.29M0.83%15,999
-344
-2%
-$92.3K
$3.93M0.75%37,225
+1,028
+3%
+$108K
$3.9M0.75%22,878
-690
-3%
-$118K
$3.78M0.73%36,510
+33,245
+1,018%
+$3.44M
$3.77M0.72%38,071
-1,570
-4%
-$155K
$3.74M0.72%10,036
-578
-5%
-$215K
$3.72M0.71%10,143
-371
-4%
-$136K
$3.67M0.71%166,872 New
+$3.67M
$3.67M0.71%17,329
-713
-4%
-$151K
$3.66M0.7%60,783 New
+$3.66M
$3.54M0.68%46,280
+3,206
+7%
+$245K
$3.54M0.68%30,409
-4,467
-13%
-$520K
$3.5M0.67%23,607
-143
-0.6%
-$21.2K
$3.35M0.64%39,987
-410
-1%
-$34.4K
$3.35M0.64%14,860
+5,796
+64%
+$1.31M
$3.26M0.63%10,457
-478
-4%
-$149K
$3.25M0.62%5,812
-1,376
-19%
-$770K
$3.17M0.61%44,219
-836
-2%
-$60K
123457