DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $520M
AUM
$520M
AUM Growth
-$40.7M
Cap. Flow
+$2.66M
Cap. Flow %
0.51%
Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19

Top Buys

1
$10.8M
2
$3.67M
3
$3.66M
4
$3.44M
5
$3.05M

Top Sells

1
$2.91M
2
$2.89M
3
$2.57M
4
$2.32M
5
$2.1M

Sector Composition

1Technology16.14%
2Financials8.76%
3Industrials6.99%
4Communication Services6.72%
5Healthcare6.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$3.17M0.61%30,206
-27,505
-48%
-$2.89M
$3.07M0.59%25,993
-1,340
-5%
-$158K
$3.05M0.59%45,644 New
+$3.05M
$2.99M0.57%21,385
-4,781
-18%
-$668K
$2.96M0.57%11,634
-312
-3%
-$79.3K
$2.82M0.54%36,064
-322
-0.9%
-$25.2K
$2.72M0.52%8,267
-172
-2%
-$56.6K
$2.72M0.52%15,755
-472
-3%
-$81.4K
$2.71M0.52%42,533
-5,465
-11%
-$349K
$2.64M0.51%12,793
+9,406
+278%
+$1.94M
$2.6M0.5%84,618
-94,539
-53%
-$2.91M
$2.59M0.5%97,133
-1,651
-2%
-$44K
$2.5M0.48%21,464
-987
-4%
-$115K
$2.39M0.46%44,788
-48,108
-52%
-$2.57M
$2.38M0.46%2,878
-262
-8%
-$216K
$2.35M0.45%29,843
-1,221
-4%
-$96.3K
$2.31M0.44%24,675
-16
-0.1%
-$1.5K
$2.26M0.43%44,615
+9,430
+27%
+$477K
$2.22M0.43%82,938
-2,810
-3%
-$75.3K
$2.18M0.42%57,546
-3,123
-5%
-$118K
$2.13M0.41%4,580 New
+$2.13M
$2.09M0.4%22,754
-613
-3%
-$56.4K
$2.05M0.39%6,205
-792
-11%
-$261K
$2.01M0.39%31,770
-272
-0.9%
-$17.2K
$2.01M0.39%8,093
-72
-0.9%
-$17.9K
123457