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
$324M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.73M
3
+$4.61M
4
MDB icon
MongoDB
MDB
+$2.53M
5
SNAP icon
Snap
SNAP
+$2.5M

Top Sells

1
+$4.98M
2
+$4.67M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.33M
5
IQ icon
iQIYI
IQ
+$3.26M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$520K 0.16%
4,821
-55
102
$514K 0.16%
13,110
-250
103
$489K 0.15%
12,590
104
$479K 0.15%
11,466
-36,204
105
$471K 0.15%
9,524
-200
106
$438K 0.14%
8,275
-2,810
107
$420K 0.13%
1,970
+170
108
$418K 0.13%
9,970
-54,530
109
$398K 0.12%
6,250
-400
110
$394K 0.12%
9,725
111
$392K 0.12%
9,538
-2,602
112
$390K 0.12%
5,540
-23,345
113
$364K 0.11%
2,339
-195
114
$364K 0.11%
2,150
115
$341K 0.11%
6,375
116
$337K 0.1%
5,887
-40
117
$317K 0.1%
2,808
-474
118
$315K 0.1%
26,820
-1,848
119
$313K 0.1%
4,009
+1
120
$310K 0.1%
4,006
-100
121
$303K 0.09%
1,862
122
$301K 0.09%
4,625
-100
123
$300K 0.09%
3,602
124
$293K 0.09%
+3,899
125
$290K 0.09%
27,848
-872
3 4
5
6 7