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
$324M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.73M
3
+$4.61M
4
MDB icon
MongoDB
MDB
+$2.53M
5
SNAP icon
Snap
SNAP
+$2.5M

Top Sells

1
+$4.98M
2
+$4.67M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.33M
5
IQ icon
iQIYI
IQ
+$3.26M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.47M 0.76%
43,245
-27,618
52
$2.46M 0.76%
19,885
-2,830
53
$2.43M 0.75%
26,106
+80
54
$2.42M 0.75%
49,320
-5,210
55
$2.4M 0.74%
27,932
-1,529
56
$2.37M 0.73%
138,808
-5,577
57
$2.24M 0.69%
43,740
-5,396
58
$2.21M 0.68%
+58,900
59
$2.2M 0.68%
15,136
+720
60
$2.05M 0.63%
50,954
-6,359
61
$1.98M 0.61%
43,726
-4,199
62
$1.97M 0.61%
22,544
+3,745
63
$1.96M 0.61%
14,047
-5,945
64
$1.96M 0.6%
+80,680
65
$1.89M 0.58%
39,556
-69,453
66
$1.81M 0.56%
18,061
+985
67
$1.78M 0.55%
20,606
-33,837
68
$1.76M 0.54%
76,270
-14,210
69
$1.75M 0.54%
17,896
-3,233
70
$1.72M 0.53%
+23,080
71
$1.65M 0.51%
27,593
+313
72
$1.56M 0.48%
45,822
-116,628
73
$1.5M 0.46%
27,332
-6,540
74
$1.43M 0.44%
7,253
-555
75
$1.4M 0.43%
53,631
+7,000
1 2
3
4 5