DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.27M
4
TWLO icon
Twilio
TWLO
+$3.02M
5
FNSR
Finisar Corp
FNSR
+$1.41M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.4M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
UAA icon
Under Armour
UAA
+$1.58M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.76M 1.31%
69,440
-9,815
27
$3.74M 1.3%
16,227
+289
28
$3.73M 1.29%
70,577
-1,854
29
$3.55M 1.23%
59,770
+1,125
30
$3.47M 1.21%
101,261
+2,661
31
$3.44M 1.2%
21,358
+5,770
32
$3.41M 1.19%
111,204
-5,071
33
$3.39M 1.18%
26,346
-155
34
$3.35M 1.16%
25,400
+150
35
$3.33M 1.16%
42,385
+6,135
36
$3.3M 1.15%
23,557
-281
37
$3.25M 1.13%
58,338
+3,138
38
$3.21M 1.12%
58,908
-1,137
39
$3.19M 1.11%
84,360
-1,585
40
$3.14M 1.09%
53,010
-2,265
41
$3.02M 1.05%
+46,987
42
$2.98M 1.03%
34,293
-585
43
$2.92M 1.02%
64,279
+10,027
44
$2.87M 1%
13,875
-211
45
$2.83M 0.98%
108,190
-25,940
46
$2.82M 0.98%
46,250
-4,955
47
$2.76M 0.96%
72,015
-5,135
48
$2.75M 0.96%
59,635
-2,335
49
$2.73M 0.95%
38,575
-3,275
50
$2.73M 0.95%
153,205
+71,205
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