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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$3.33M
2 +$2.29M
3 +$2.23M
4
AMBA icon
Ambarella
AMBA
+$2.2M
5
POOL icon
Pool Corp
POOL
+$2.17M

Top Sells

1 +$2.97M
2 +$2.75M
3 +$2.32M
4
IBM icon
IBM
IBM
+$2.11M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.96M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$842K 0.3%
+3,270
102
$819K 0.3%
+15,315
103
$819K 0.3%
10,090
+140
104
$804K 0.29%
30,800
+4,000
105
$722K 0.26%
+24,263
106
$714K 0.26%
7,997
-330
107
$659K 0.24%
6,990
-20,775
108
$655K 0.24%
23,275
+6,100
109
$627K 0.23%
24,036
+2,920
110
$616K 0.22%
18,375
+3,150
111
$530K 0.19%
7,918
112
$513K 0.19%
12,170
-15,695
113
$485K 0.18%
+27,650
114
$453K 0.16%
+6,630
115
$445K 0.16%
5,610
-20,510
116
$423K 0.15%
8,968
+855
117
$374K 0.14%
10,309
-200
118
$371K 0.13%
5,325
119
$365K 0.13%
2,431
120
$340K 0.12%
5,500
121
$336K 0.12%
3,585
-375
122
$322K 0.12%
4,449
-96
123
$316K 0.11%
5,995
+920
124
$308K 0.11%
3,346
125
$303K 0.11%
1,900