DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$40.7M (-7%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 | $10.8M | |
| 2 | $3.67M | |
| 3 | $3.66M | |
| 4 | $3.44M | |
| 5 | $3.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.89M | |
| 3 | $2.57M | |
| 4 | $2.32M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $730K | 0.14% | 1,299 +60 | +5% | +$33.7K | |||
| $713K | 0.14% | 6,875 | – | – | |||
| $705K | 0.14% | 30,448 -3,604 | -11% | -$83.5K | |||
| $682K | 0.13% | 5,361 -426 | -7% | -$54.2K | |||
| $621K | 0.12% | 1,990 -406 | -17% | -$127K | |||
| $621K | 0.12% | 1,324 +34 | +3% | +$15.9K | |||
| $590K | 0.11% | 8,327 +454 | +6% | +$32.2K | |||
| $566K | 0.11% | 4,298 -712 | -14% | -$93.8K | |||
| $540K | 0.1% | 14,626 | New | +$540K | |||
| $539K | 0.1% | 8,857 -253 | -3% | -$15.4K | |||
| $531K | 0.1% | 3,175 -99 | -3% | -$16.6K | |||
| $494K | 0.09% | 5,175 +1,575 | +44% | +$150K | |||
| $479K | 0.09% | 17,799 +54 | +0.3% | +$1.45K | |||
| $474K | 0.09% | 3,160 -139 | -4% | -$20.8K | |||
| $468K | 0.09% | 1,979 -28 | -1% | -$6.62K | |||
| $446K | 0.09% | 11,455 | – | – | |||
| $423K | 0.08% | 3,228 -194 | -6% | -$25.4K | |||
| $421K | 0.08% | 10,092 | – | – | |||
| $403K | 0.08% | 2,870 -153 | -5% | -$21.5K | |||
| $370K | 0.07% | 14,781 -2,172 | -13% | -$54.4K | |||
| $366K | 0.07% | 16,528 -988 | -6% | -$21.9K | |||
| $340K | 0.07% | 2,560 -81 | -3% | -$10.7K | |||
| $328K | 0.06% | 3,010 -6 | -0.2% | -$654 | |||
| $316K | 0.06% | 674 | – | – | |||
| $312K | 0.06% | 3,176 -128 | -4% | -$12.6K |
