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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.77M
4
MRO
Marathon Oil Corporation
MRO
+$2.74M
5
IQ icon
iQIYI
IQ
+$2.57M

Top Sells

1
+$4.13M
2
+$3.41M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.43%
29,018
-31
77
$1.51M 0.43%
10,877
-8
78
$1.36M 0.39%
12,718
-1,116
79
$1.3M 0.37%
8,166
-99
80
$1.29M 0.36%
46,719
-714
81
$1.23M 0.35%
15,290
-175
82
$1.17M 0.33%
7,128
-305
83
$1.11M 0.31%
18,620
-180
84
$1.09M 0.31%
+14,596
85
$1.08M 0.3%
18,642
-396
86
$1.01M 0.28%
17,864
-16,677
87
$989K 0.28%
5,813
-365
88
$961K 0.27%
47,374
-2,021
89
$926K 0.26%
7,138
-128
90
$816K 0.23%
8,578
+416
91
$786K 0.22%
14,028
-240
92
$778K 0.22%
30,950
+2,350
93
$762K 0.22%
18,895
-1,124
94
$760K 0.21%
11,150
-1,373
95
$756K 0.21%
23,399
-32,011
96
$753K 0.21%
5,802
-280
97
$704K 0.2%
23,320
-450
98
$676K 0.19%
23,539
99
$670K 0.19%
8,850
-125
100
$650K 0.18%
5,875
-143
2 3
4
5 6