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
126
$260K 0.07%
1,255
127
$259K 0.07%
5,000
128
$258K 0.07%
200
129
$233K 0.07%
800
+1
130
$231K 0.07%
7,160
131
$222K 0.06%
2,550
132
$220K 0.06%
21,472
-536
133
$216K 0.06%
12,110
134
$143K 0.04%
3,500
135
$107K 0.03%
2,000
136
$31K 0.01%
18,000
137
$21K 0.01%
1,104
138
– –
-31,090
139
– –
-35,560
140
– –
-71,355
141
– –
-259,469
2 3 4 5
6