DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$40.7M (-7%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 | $10.8M | |
| 2 | $3.67M | |
| 3 | $3.66M | |
| 4 | $3.44M | |
| 5 | $3.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.89M | |
| 3 | $2.57M | |
| 4 | $2.32M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2M | 0.38% | 3,659 -1,393 | -28% | -$761K | |||
| $2M | 0.38% | 24,134 -1,260 | -5% | -$104K | |||
| $1.93M | 0.37% | 13,809 -503 | -4% | -$70.3K | |||
| $1.91M | 0.37% | 75,388 -3,187 | -4% | -$80.8K | |||
| $1.88M | 0.36% | 23,514 -20,356 | -46% | -$1.63M | |||
| $1.81M | 0.35% | 42,523 +354 | +0.8% | +$15.1K | |||
| $1.79M | 0.34% | 49,468 -217 | -0.4% | -$7.86K | |||
| $1.58M | 0.3% | 18,346 -560 | -3% | -$48.1K | |||
| $1.51M | 0.29% | 24,763 | New | +$1.51M | |||
| $1.47M | 0.28% | 29,275 -7,000 | -19% | -$352K | |||
| $1.46M | 0.28% | 5,077 -43 | -0.8% | -$12.4K | |||
| $1.39M | 0.27% | 6,957 -1,149 | -14% | -$229K | |||
| $1.35M | 0.26% | 27,019 -425 | -2% | -$21.2K | |||
| $1.33M | 0.26% | 17,067 | New | +$1.33M | |||
| $1.19M | 0.23% | 23,256 +16,780 | +259% | +$857K | |||
| $1.18M | 0.23% | 23,948 -619 | -3% | -$30.6K | |||
| $1.18M | 0.23% | 12,576 -24,718 | -66% | -$2.32M | |||
| $993K | 0.19% | 9,663 -1,451 | -13% | -$149K | |||
| $985K | 0.19% | 7,569 -912 | -11% | -$119K | |||
| $934K | 0.18% | 11,433 -2,664 | -19% | -$218K | |||
| $878K | 0.17% | 5,617 -502 | -8% | -$78.4K | |||
| $810K | 0.16% | 2,112 -431 | -17% | -$165K | |||
| $771K | 0.15% | 5,310 -342 | -6% | -$49.6K | |||
| $739K | 0.14% | 4,264 -507 | -11% | -$87.8K | |||
| $738K | 0.14% | 2,361 -6 | -0.3% | -$1.87K |
