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
$578M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.15M
4
ZM icon
Zoom
ZM
+$5.12M
5
SNAP icon
Snap
SNAP
+$4.72M

Top Sells

1
+$8.34M
2
+$8.02M
3
+$7.94M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.49M

Sector Composition

1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$599K 0.1%
3,868
-73
102
$587K 0.1%
5,721
-197
103
$556K 0.1%
10,340
-3,025
104
$549K 0.1%
12,374
+529
105
$510K 0.09%
1,191
-509
106
$498K 0.09%
2,169
-17
107
$495K 0.09%
6,480
-110
108
$493K 0.09%
3,271
-570
109
$473K 0.08%
6,763
-4,420
110
$465K 0.08%
2,062
111
$445K 0.08%
6,981
-196
112
$443K 0.08%
2,016
-202
113
$423K 0.07%
10,553
-147
114
$403K 0.07%
+17,216
115
$393K 0.07%
2,364
-1,836
116
$373K 0.06%
3,217
-100
117
$359K 0.06%
6,855
+7
118
$356K 0.06%
3,396
-40
119
$353K 0.06%
5,240
-20
120
$326K 0.06%
5,725
121
$307K 0.05%
1,784
-29
122
$305K 0.05%
200
123
$299K 0.05%
1,226
-10
124
$297K 0.05%
4,000
125
$294K 0.05%
1,967
3 4
5
6 7