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
$578M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.15M
4
ZM icon
Zoom
ZM
+$5.12M
5
SNAP icon
Snap
SNAP
+$4.72M

Top Sells

1
+$8.34M
2
+$8.02M
3
+$7.94M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.49M

Sector Composition

1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.56M 0.79%
41,017
+276
52
$4.36M 0.75%
59,085
-12,657
53
$4.28M 0.74%
+129,860
54
$4.19M 0.72%
57,124
+30
55
$4.14M 0.72%
17,129
-404
56
$4.13M 0.72%
+27,003
57
$4.12M 0.71%
+55,552
58
$4.06M 0.7%
11,513
-7,046
59
$4.03M 0.7%
+76,010
60
$3.7M 0.64%
65,868
-18,083
61
$3.55M 0.61%
6,060
-195
62
$3.29M 0.57%
16,477
-551
63
$3.26M 0.57%
27,487
-18
64
$3.12M 0.54%
37,252
+215
65
$2.9M 0.5%
56,524
+1,160
66
$2.83M 0.49%
+88,382
67
$2.69M 0.47%
44,520
+547
68
$2.68M 0.46%
51,342
-36,676
69
$2.66M 0.46%
+84,219
70
$2.6M 0.45%
+48,584
71
$2.43M 0.42%
33,943
-38,301
72
$2.32M 0.4%
41,471
+23,308
73
$2.32M 0.4%
36,741
-15
74
$2.3M 0.4%
20,606
-435
75
$2.29M 0.4%
27,798
+1,321
1 2
3
4 5