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
$288M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.27M
4
TWLO icon
Twilio
TWLO
+$3.02M
5
FNSR
Finisar Corp
FNSR
+$1.41M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.4M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
UAA icon
Under Armour
UAA
+$1.58M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.94%
56,395
-4,600
52
$2.68M 0.93%
51,584
-3,190
53
$2.6M 0.9%
69,620
-14,100
54
$2.6M 0.9%
48,240
-1,280
55
$2.6M 0.9%
26,892
-5,198
56
$2.59M 0.9%
60,525
-2,475
57
$2.54M 0.88%
36,211
-3,414
58
$2.53M 0.88%
27,290
-332
59
$2.52M 0.88%
26,103
+2,736
60
$2.36M 0.82%
22,924
-4,035
61
$2.35M 0.82%
49,660
+11,385
62
$2.28M 0.79%
88,695
-16,087
63
$2.08M 0.72%
137,254
+35,899
64
$2.07M 0.72%
195,475
+14,425
65
$1.96M 0.68%
18,989
-95
66
$1.91M 0.66%
80,241
-1,325
67
$1.81M 0.63%
28,780
68
$1.79M 0.62%
30,145
-575
69
$1.78M 0.62%
114,225
-1,900
70
$1.68M 0.59%
11,775
-1,445
71
$1.66M 0.58%
13,870
-15
72
$1.65M 0.57%
26,743
-255
73
$1.64M 0.57%
21,235
+65
74
$1.59M 0.55%
117,165
+29,565
75
$1.55M 0.54%
13,469
-9,916
1 2
3
4 5