DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.27M
3
+$2.83M
4
HDP
Hortonworks, Inc.
HDP
+$2.54M
5
MRO
Marathon Oil Corporation
MRO
+$2.46M

Top Sells

1
+$4.06M
2
+$3.41M
3
+$3.21M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.18%
3,721
-21
102
$634K 0.18%
3,790
-5,308
103
$631K 0.18%
13,479
-995
104
$626K 0.18%
17,110
-976
105
$610K 0.17%
13,094
-212
106
$528K 0.15%
4,720
-75
107
$517K 0.15%
4,333
-160
108
$503K 0.14%
12,038
+52
109
$474K 0.13%
9,764
-900
110
$468K 0.13%
2,776
-14,683
111
$461K 0.13%
7,959
-363
112
$461K 0.13%
4,316
+225
113
$449K 0.13%
10,420
114
$398K 0.11%
1,858
-48
115
$395K 0.11%
4,277
-510
116
$365K 0.1%
5,200
117
$365K 0.1%
2,241
-100
118
$337K 0.1%
5,580
-68,394
119
$329K 0.09%
4,681
-325
120
$320K 0.09%
10,300
121
$302K 0.09%
8,030
-2,112
122
$284K 0.08%
6,000
123
$275K 0.08%
5,210
124
$262K 0.07%
5,386
-400
125
$260K 0.07%
3,895
-5
2 3 4
5
6