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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.29M
3
+$2.23M
4
AMBA icon
Ambarella
AMBA
+$2.2M
5
POOL icon
Pool Corp
POOL
+$2.17M

Top Sells

1
+$2.97M
2
+$2.75M
3
+$2.32M
4
IBM icon
IBM
IBM
+$2.11M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.96M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.44M 1.24%
104,720
-1,275
27
$3.43M 1.24%
106,522
-5,693
28
$3.41M 1.23%
93,960
-3,400
29
$3.33M 1.2%
+50,105
30
$3.24M 1.17%
44,540
-7,050
31
$3.18M 1.15%
69,325
-3,975
32
$3.07M 1.11%
14,457
-2,705
33
$3.05M 1.1%
115,617
-26,412
34
$3.02M 1.09%
53,855
-9,225
35
$3.01M 1.09%
55,625
+32,600
36
$2.99M 1.08%
28,493
+2,913
37
$2.97M 1.07%
16,055
+5,500
38
$2.86M 1.03%
24,780
+10,980
39
$2.83M 1.02%
14,588
+140
40
$2.81M 1.01%
100,000
-7,563
41
$2.53M 0.91%
29,575
-900
42
$2.45M 0.89%
35,465
-3,055
43
$2.44M 0.88%
13,402
44
$2.44M 0.88%
122,985
+1,660
45
$2.42M 0.87%
36,685
+2,460
46
$2.4M 0.87%
27,630
-1,000
47
$2.34M 0.84%
48,451
+2,519
48
$2.31M 0.83%
69,480
-8,900
49
$2.31M 0.83%
43,125
+6,925
50
$2.29M 0.83%
+66,820
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