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
$551M
AUM Growth
+$78.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$5.25M
3
+$4.7M
4
EVBG
Everbridge, Inc. Common Stock
EVBG
+$4.65M
5
CELL
PhenomeX Inc. Common Stock
CELL
+$4.48M

Top Sells

1
+$7.68M
2
+$4.77M
3
+$4.29M
4
SNAP icon
Snap
SNAP
+$4.28M
5
ROKU icon
Roku
ROKU
+$4.05M

Sector Composition

1 Technology 26.86%
2 Consumer Discretionary 11.51%
3 Healthcare 10.84%
4 Communication Services 10.55%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$238K 0.04%
3,211
-790
127
$228K 0.04%
+3,659
128
$204K 0.04%
+3,505
129
$204K 0.04%
+9,558
130
$118K 0.02%
+18,200
131
$118K 0.02%
+12,500
132
$89K 0.02%
+12,500
133
$54K 0.01%
+10,000
134
$41K 0.01%
+12,500
135
$31K 0.01%
+14,000
136
$26K ﹤0.01%
15,000
-3,000
137
$11K ﹤0.01%
1,104
138
– –
-44,366
139
– –
-9,250
140
– –
-39,275
141
– –
-6,000
142
– –
-1,740
143
– –
-10,110
144
– –
-87,688
145
– –
-188,870
146
– –
-12,500
147
– –
-3,500
148
– –
-15,959
149
– –
-8,697
150
– –
-164,077
3 4 5
6
7