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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.77M
4
MRO
Marathon Oil Corporation
MRO
+$2.74M
5
IQ icon
iQIYI
IQ
+$2.57M

Top Sells

1
+$4.13M
2
+$3.41M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.66M 0.75%
150,594
-4,092
52
$2.63M 0.74%
39,665
+7,965
53
$2.58M 0.73%
48,298
-113
54
$2.48M 0.7%
+28,640
55
$2.48M 0.7%
53,203
-2,883
56
$2.47M 0.7%
97,387
+841
57
$2.46M 0.7%
25,675
+198
58
$2.46M 0.7%
38,859
+387
59
$2.43M 0.69%
51,464
-32,569
60
$2.43M 0.69%
106,710
+11,980
61
$2.42M 0.68%
56,920
-305
62
$2.33M 0.66%
57,620
-1,440
63
$2.28M 0.64%
10,576
-15,085
64
$2.26M 0.64%
23,890
-82
65
$2.25M 0.63%
53,679
-6,760
66
$2.14M 0.6%
16,591
+25
67
$2.07M 0.59%
11,735
-25
68
$2.06M 0.58%
33,830
-622
69
$2.02M 0.57%
27,520
-146
70
$2.01M 0.57%
+17,221
71
$2.01M 0.57%
47,924
+248
72
$1.99M 0.56%
+64,355
73
$1.9M 0.54%
34,229
-675
74
$1.84M 0.52%
32,395
-3,405
75
$1.78M 0.5%
+13,988
1 2
3
4 5