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
$324M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.73M
3
+$4.61M
4
MDB icon
MongoDB
MDB
+$2.53M
5
SNAP icon
Snap
SNAP
+$2.5M

Top Sells

1
+$4.98M
2
+$4.67M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.33M
5
IQ icon
iQIYI
IQ
+$3.26M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.21M 1.3%
30,912
-1,657
27
$4.16M 1.28%
51,047
-10,100
28
$4.03M 1.24%
45,932
-5,145
29
$3.84M 1.19%
45,767
-496
30
$3.61M 1.11%
47,278
-4,205
31
$3.42M 1.05%
49,652
+1,509
32
$3.4M 1.05%
26,013
-2,375
33
$3.31M 1.02%
130,918
+2,017
34
$3.2M 0.99%
15,629
-1,765
35
$3.18M 0.98%
55,100
-3,469
36
$3.15M 0.97%
23,141
-2,510
37
$3.12M 0.96%
65,941
-7,079
38
$3.06M 0.94%
24,590
-3,564
39
$3.04M 0.94%
137,830
+40,305
40
$3.01M 0.93%
53,891
-8,389
41
$3M 0.92%
8,233
+574
42
$2.86M 0.88%
9,720
-715
43
$2.77M 0.85%
80,953
-9,494
44
$2.63M 0.81%
34,263
-6,295
45
$2.53M 0.78%
55,720
-455
46
$2.5M 0.77%
+175,080
47
$2.49M 0.77%
+27,497
48
$2.49M 0.77%
29,701
-1,219
49
$2.49M 0.77%
140,550
-9,822
50
$2.47M 0.76%
93,580
-11,275
1
2
3 4 5