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
126
$289K 0.09%
5,200
127
$287K 0.09%
7,210
-2,040
128
$286K 0.09%
6,868
129
$273K 0.08%
200
130
$271K 0.08%
5,168
131
$265K 0.08%
5,030
+580
132
$261K 0.08%
892
-23
133
$259K 0.08%
9,800
-500
134
$248K 0.08%
+6,000
135
$234K 0.07%
3,500
-69,907
136
$224K 0.07%
1,215
-15
137
$219K 0.07%
5,130
-2,815
138
$211K 0.07%
+8,000
139
$204K 0.06%
+6,000
140
$204K 0.06%
+8,140
141
$188K 0.06%
1,390
142
$178K 0.05%
12,545
-64,105
143
$155K 0.05%
10,110
144
$128K 0.04%
3,500
145
$98K 0.03%
2,000
146
$25K 0.01%
18,000
147
$19K 0.01%
1,104
148
$10K ﹤0.01%
14,000
149
– –
-22,690
150
– –
-5,830
3 4 5
6
7