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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.29M
3 +$2.23M
4
AMBA icon
Ambarella
AMBA
+$2.2M
5
POOL icon
Pool Corp
POOL
+$2.17M

Top Sells

1 +$2.97M
2 +$2.75M
3 +$2.32M
4
IBM icon
IBM
IBM
+$2.11M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.96M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.52M 0.55%
25,325
-4,455
77
$1.52M 0.55%
59,959
-1,125
78
$1.52M 0.55%
29,165
+7,630
79
$1.51M 0.54%
+16,365
80
$1.48M 0.53%
32,852
-100
81
$1.45M 0.52%
+15,335
82
$1.39M 0.5%
+39,550
83
$1.26M 0.45%
11,770
-15,450
84
$1.21M 0.44%
14,920
-36,660
85
$1.19M 0.43%
+7,853
86
$1.16M 0.42%
42,460
+13,510
87
$1.16M 0.42%
23,235
-325
88
$1.15M 0.42%
27,994
+752
89
$1.1M 0.4%
+9,860
90
$1.07M 0.39%
+40,000
91
$1.04M 0.37%
16,933
-1,192
92
$1.04M 0.37%
24,900
+550
93
$1.01M 0.36%
+28,100
94
$996K 0.36%
42,530
95
$990K 0.36%
27,419
-766
96
$950K 0.34%
98,400
+11,200
97
$930K 0.34%
6,775
-625
98
$917K 0.33%
+34,690
99
$895K 0.32%
8,456
100
$879K 0.32%
9,230