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
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
OKE icon
Oneok
OKE
+$2.59M

Top Sells

1
+$4.27M
2
+$2.87M
3
+$2.85M
4
HDP
Hortonworks, Inc.
HDP
+$2.77M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.14M 0.38%
15,302
+12
77
$1.13M 0.38%
22,380
+3,738
78
$1.13M 0.37%
+44,200
79
$1.13M 0.37%
47,362
+643
80
$1.1M 0.36%
11,593
-1,125
81
$1.09M 0.36%
76,240
-41,265
82
$1.05M 0.35%
+40,380
83
$1.02M 0.34%
7,727
-439
84
$993K 0.33%
15,307
+711
85
$949K 0.32%
18,320
-300
86
$889K 0.3%
6,780
-348
87
$860K 0.29%
36,145
+5,195
88
$852K 0.28%
17,364
-500
89
$802K 0.27%
5,688
-125
90
$769K 0.26%
7,126
-12
91
$759K 0.25%
8,778
+200
92
$757K 0.25%
44,683
-2,691
93
$683K 0.23%
5,702
-100
94
$636K 0.21%
20,477
-2,922
95
$635K 0.21%
+33,820
96
$628K 0.21%
18,161
-734
97
$579K 0.19%
23,539
98
$573K 0.19%
5,846
-29
99
$547K 0.18%
13,242
-237
100
$530K 0.18%
11,855
-2,173
2 3
4
5 6