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
$324M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.73M
3
+$4.61M
4
MDB icon
MongoDB
MDB
+$2.53M
5
SNAP icon
Snap
SNAP
+$2.5M

Top Sells

1
+$4.98M
2
+$4.67M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.33M
5
IQ icon
iQIYI
IQ
+$3.26M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.4M 0.43%
25,520
-36,738
77
$1.34M 0.42%
22,993
-189
78
$1.23M 0.38%
+4,970
79
$1.22M 0.38%
44,042
-1,276
80
$1.16M 0.36%
44,637
+1,900
81
$1.15M 0.35%
6,565
-292
82
$1.1M 0.34%
9,550
-1,515
83
$1.01M 0.31%
13,505
-1,050
84
$957K 0.3%
5,178
85
$893K 0.28%
15,760
-1,509
86
$885K 0.27%
16,380
-840
87
$828K 0.26%
9,845
-16,575
88
$740K 0.23%
3,565
-35
89
$736K 0.23%
7,948
-696
90
$732K 0.23%
4,899
-58
91
$716K 0.22%
17,857
-1,246
92
$713K 0.22%
19,759
-186
93
$689K 0.21%
23,874
-875
94
$659K 0.2%
26,020
+6,775
95
$644K 0.2%
2,186
96
$619K 0.19%
4,720
97
$616K 0.19%
5,348
-8
98
$610K 0.19%
29,327
99
$591K 0.18%
13,120
-352
100
$558K 0.17%
12,880
-28
2 3
4
5 6