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
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
OKE icon
Oneok
OKE
+$2.59M

Top Sells

1
+$4.27M
2
+$2.87M
3
+$2.85M
4
HDP
Hortonworks, Inc.
HDP
+$2.77M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$521K 0.17%
4,720
102
$503K 0.17%
23,320
103
$501K 0.17%
12,086
+48
104
$491K 0.16%
13,137
+43
105
$473K 0.16%
1,894
+1,094
106
$464K 0.15%
+11,880
107
$422K 0.14%
4,616
+300
108
$408K 0.14%
13,960
-3,150
109
$399K 0.13%
6,950
-1,900
110
$389K 0.13%
9,724
-40
111
$385K 0.13%
9,725
-695
112
$380K 0.13%
1,860
+2
113
$377K 0.13%
2,815
+39
114
$368K 0.12%
+10,050
115
$352K 0.12%
+35,226
116
$336K 0.11%
+3,487
117
$334K 0.11%
3,888
-389
118
$329K 0.11%
4,601
-80
119
$327K 0.11%
6,512
-1,447
120
$302K 0.1%
4,203
-130
121
$299K 0.1%
2,165
-76
122
$298K 0.1%
+6,375
123
$285K 0.09%
4,895
-6,255
124
$282K 0.09%
5,200
125
$276K 0.09%
5,590
+10
3 4
5
6 7