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
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
OKE icon
Oneok
OKE
+$2.59M

Top Sells

1
+$4.27M
2
+$2.87M
3
+$2.85M
4
HDP
Hortonworks, Inc.
HDP
+$2.77M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.28M 0.76%
26,109
-5,399
52
$2.26M 0.75%
57,090
-530
53
$2.2M 0.73%
23,890
54
$2.19M 0.73%
19,951
+2,730
55
$2.17M 0.72%
97,870
-24,510
56
$2.17M 0.72%
24,930
-745
57
$2.12M 0.7%
48,668
+744
58
$2.1M 0.7%
7,180
-2,602
59
$2.07M 0.69%
+139,455
60
$2.06M 0.68%
29,068
+428
61
$2.04M 0.68%
31,650
-745
62
$1.99M 0.66%
27,520
63
$1.99M 0.66%
50,240
-3,439
64
$1.97M 0.66%
11,745
+10
65
$1.97M 0.65%
51,538
-1,665
66
$1.94M 0.64%
14,416
+3,539
67
$1.89M 0.63%
90,015
-8,520
68
$1.86M 0.62%
125,331
-25,990
69
$1.79M 0.59%
+21,277
70
$1.79M 0.59%
10,070
+6,280
71
$1.71M 0.57%
32,374
-1,855
72
$1.59M 0.53%
34,731
-4,934
73
$1.57M 0.52%
21,930
-19,465
74
$1.54M 0.51%
9,558
-1,018
75
$1.53M 0.51%
28,886
-132
1 2
3
4 5