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
$288M
AUM Growth
+$7.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.77M
3
+$3.27M
4
TWLO icon
Twilio
TWLO
+$3.02M
5
FNSR
Finisar Corp
FNSR
+$1.41M

Top Sells

1
+$2.83M
2
+$2.62M
3
+$2.4M
4
CWEI
Clayton Williams Energy, Inc.
CWEI
+$1.87M
5
UAA icon
Under Armour
UAA
+$1.58M

Sector Composition

1 Healthcare 14.64%
2 Technology 13.71%
3 Consumer Discretionary 11.25%
4 Industrials 9.44%
5 Communication Services 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$570K 0.2%
17,965
-200
102
$508K 0.18%
7,580
-100
103
$487K 0.17%
6,551
-1,656
104
$460K 0.16%
15,448
-560
105
$408K 0.14%
3,310
-115
106
$402K 0.14%
5,082
-1,181
107
$350K 0.12%
3,346
108
$331K 0.12%
2,294
-80
109
$320K 0.11%
4,440
-125
110
$317K 0.11%
+45,704
111
$316K 0.11%
6,313
-265
112
$313K 0.11%
6,000
113
$307K 0.11%
12,125
-2,300
114
$296K 0.1%
+13,103
115
$289K 0.1%
4,000
116
$283K 0.1%
4,730
-1,650
117
$277K 0.1%
9,725
118
$273K 0.09%
1,635
119
$262K 0.09%
200
120
$237K 0.08%
2,425
121
$236K 0.08%
7,375
122
$236K 0.08%
+7,189
123
$224K 0.08%
5,673
-647
124
$178K 0.06%
2,800
125
$142K 0.05%
5,826
2 3 4
5
6