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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.77M
4
MRO
Marathon Oil Corporation
MRO
+$2.74M
5
IQ icon
iQIYI
IQ
+$2.57M

Top Sells

1
+$4.13M
2
+$3.41M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.67M 1.32%
92,831
+3,307
27
$4.53M 1.28%
72,952
+15,612
28
$4.47M 1.26%
31,696
-177
29
$4.46M 1.26%
19,865
+40
30
$4.32M 1.22%
95,008
+1,180
31
$4.27M 1.2%
78,864
-1,240
32
$4.22M 1.19%
15,867
+107
33
$4.1M 1.16%
151,321
+95,010
34
$4.08M 1.15%
63,293
-315
35
$4.02M 1.13%
31,508
+1,287
36
$3.97M 1.12%
+41,395
37
$3.84M 1.08%
87,343
+175
38
$3.7M 1.04%
44,490
-338
39
$3.65M 1.03%
42,983
-724
40
$3.49M 0.99%
9,782
+4,382
41
$3.36M 0.95%
27,456
+266
42
$3.29M 0.93%
12,181
-177
43
$3.29M 0.93%
51,120
-336
44
$3.28M 0.92%
+122,380
45
$2.87M 0.81%
92,243
-49,381
46
$2.87M 0.81%
40,800
-6,975
47
$2.77M 0.78%
+121,675
48
$2.77M 0.78%
56,331
+1,506
49
$2.76M 0.78%
98,535
+39,810
50
$2.74M 0.77%
+117,505
1
2
3 4 5