DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.25M
3
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

1
+$7.68M
2
+$4.77M
3
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.52M 0.82%
45,962
+1,290
52
$4.4M 0.8%
21,534
+604
53
$4.35M 0.79%
20,318
-8,376
54
$4.22M 0.77%
32,529
-24,396
55
$4.21M 0.76%
27,409
+3,602
56
$4.06M 0.74%
21,175
-1,910
57
$3.95M 0.72%
14,451
-64
58
$3.87M 0.7%
+127,796
59
$3.7M 0.67%
71,879
+2,452
60
$3.48M 0.63%
+84,326
61
$3.45M 0.63%
170,630
+29,025
62
$3.38M 0.61%
266,033
-87,659
63
$3.37M 0.61%
29,199
+1,231
64
$3.33M 0.6%
14,839
-5,980
65
$3.31M 0.6%
6,629
-557
66
$3.26M 0.59%
18,483
+120
67
$3.02M 0.55%
+54,980
68
$2.78M 0.5%
146,932
+125,434
69
$2.71M 0.49%
+82,154
70
$2.37M 0.43%
40,068
-1,890
71
$2.34M 0.42%
24,054
+20,420
72
$2.33M 0.42%
18,429
-2,192
73
$2.3M 0.42%
21,466
-290
74
$2.17M 0.39%
78,260
75
$2.03M 0.37%
64,656
-3,600
1 2
3
4 5