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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.29M
3
+$2.23M
4
AMBA icon
Ambarella
AMBA
+$2.2M
5
POOL icon
Pool Corp
POOL
+$2.17M

Top Sells

1
+$2.97M
2
+$2.75M
3
+$2.32M
4
IBM icon
IBM
IBM
+$2.11M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.96M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.26M 0.81%
23,825
+9,020
52
$2.23M 0.8%
+43,445
53
$2.23M 0.8%
17,725
+45
54
$2.2M 0.79%
+43,325
55
$2.17M 0.78%
+34,175
56
$2.13M 0.77%
45,468
-4,565
57
$1.99M 0.72%
15,422
-185
58
$1.98M 0.72%
+23,220
59
$1.98M 0.71%
30,258
-100
60
$1.92M 0.69%
47,090
-9,099
61
$1.9M 0.69%
27,064
+13,952
62
$1.87M 0.68%
86,290
-598
63
$1.85M 0.67%
32,250
+6,770
64
$1.84M 0.66%
37,785
-4,175
65
$1.82M 0.66%
22,475
+2,575
66
$1.79M 0.65%
+21,175
67
$1.78M 0.64%
50,335
+8,875
68
$1.73M 0.62%
86,500
+41,325
69
$1.71M 0.62%
22,172
-3,160
70
$1.64M 0.59%
29,910
+720
71
$1.63M 0.59%
+32,060
72
$1.6M 0.58%
+27,245
73
$1.6M 0.58%
+57,575
74
$1.6M 0.58%
31,175
-265
75
$1.58M 0.57%
34,580
-400
1 2
3
4 5