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
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
OKE icon
Oneok
OKE
+$2.59M

Top Sells

1
+$4.27M
2
+$2.87M
3
+$2.85M
4
HDP
Hortonworks, Inc.
HDP
+$2.77M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4M 1.33%
31,533
-163
27
$3.96M 1.32%
70,512
+22,214
28
$3.81M 1.27%
14,250
-772
29
$3.74M 1.24%
44,692
-34,003
30
$3.69M 1.23%
69,786
+30,927
31
$3.65M 1.21%
87,238
-105
32
$3.46M 1.15%
46,639
-9,816
33
$3.43M 1.14%
194,345
-74,660
34
$3.28M 1.09%
62,781
-512
35
$3.26M 1.08%
75,166
+69,780
36
$3.25M 1.08%
79,196
-13,635
37
$3.08M 1.02%
62,063
-36,777
38
$3.06M 1.02%
28,173
+717
39
$3.06M 1.02%
+217,070
40
$2.96M 0.98%
92,106
-137
41
$2.84M 0.94%
16,989
-2,876
42
$2.81M 0.93%
41,271
-1,712
43
$2.81M 0.93%
130,136
+32,749
44
$2.65M 0.88%
11,700
-481
45
$2.59M 0.86%
+48,090
46
$2.55M 0.85%
51,383
-6,861
47
$2.45M 0.81%
156,723
+6,129
48
$2.39M 0.79%
56,620
-300
49
$2.38M 0.79%
57,437
+1,106
50
$2.3M 0.76%
44,288
-28,664
1
2
3 4 5