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
$288M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.27M
4
TWLO icon
Twilio
TWLO
+$3.02M
5
FNSR
Finisar Corp
FNSR
+$1.41M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.4M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
UAA icon
Under Armour
UAA
+$1.58M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.54M 0.54%
40,060
-400
77
$1.45M 0.51%
9,470
+1,570
78
$1.41M 0.49%
+47,350
79
$1.33M 0.46%
+34,225
80
$1.32M 0.46%
43,880
-300
81
$1.29M 0.45%
30,600
-600
82
$1.25M 0.43%
88,443
+37,359
83
$1.18M 0.41%
+6,483
84
$1.15M 0.4%
24,148
-1,202
85
$1.13M 0.39%
42,218
+28,286
86
$1.07M 0.37%
55,655
-8,000
87
$1.04M 0.36%
21,239
-1,689
88
$958K 0.33%
7,838
-200
89
$945K 0.33%
8,305
-2,615
90
$942K 0.33%
7,555
-9,155
91
$915K 0.32%
8,234
-110
92
$902K 0.31%
23,220
-1,820
93
$883K 0.31%
10,526
-127
94
$868K 0.3%
7,577
-170
95
$810K 0.28%
13,095
-1,335
96
$809K 0.28%
24,247
+10,502
97
$696K 0.24%
25,204
-200
98
$678K 0.24%
9,605
-20
99
$579K 0.2%
15,940
-1,300
100
$578K 0.2%
25,350
-200
2 3
4
5 6