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
$578M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.15M
4
ZM icon
Zoom
ZM
+$5.12M
5
SNAP icon
Snap
SNAP
+$4.72M

Top Sells

1
+$8.34M
2
+$8.02M
3
+$7.94M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.49M

Sector Composition

1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.3%
81,706
+141
27
$7.49M 1.3%
30,726
-6,530
28
$7.3M 1.26%
205,596
+615
29
$7.27M 1.26%
26,896
-89
30
$7.23M 1.25%
108,204
+25,801
31
$7.13M 1.24%
19,634
+8,548
32
$7.12M 1.23%
134,800
-62,860
33
$7.06M 1.22%
45,671
-17
34
$6.68M 1.16%
110,162
+2,842
35
$6.67M 1.16%
28,536
+1,280
36
$6.43M 1.11%
74,932
-26
37
$6.11M 1.06%
+71,600
38
$5.9M 1.02%
141,082
-97
39
$5.89M 1.02%
+23,271
40
$5.61M 0.97%
252,210
41
$5.61M 0.97%
25,766
-12,275
42
$5.59M 0.97%
33,669
-2,042
43
$5.51M 0.95%
28,909
-3,155
44
$5.15M 0.89%
+61,687
45
$5.12M 0.89%
+13,237
46
$5.1M 0.88%
240,528
-57,210
47
$4.99M 0.86%
36,846
+129
48
$4.95M 0.86%
133,394
+66,349
49
$4.72M 0.82%
+69,231
50
$4.58M 0.79%
100,246
-60
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