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
126
$290K 0.05%
3,255
-100
127
$268K 0.05%
+583
128
$251K 0.04%
2,897
-289
129
$241K 0.04%
9,552
-12
130
$238K 0.04%
2,850
131
$235K 0.04%
3,196
-215
132
$223K 0.04%
1,620
133
$215K 0.04%
1,900
134
$213K 0.04%
2,960
-699
135
$201K 0.03%
3,650
-579
136
$197K 0.03%
29,000
137
$196K 0.03%
+65,750
138
$172K 0.03%
11,250
139
$172K 0.03%
+13,000
140
$124K 0.02%
12,000
-1,000
141
$87K 0.02%
23,500
+5,500
142
$79K 0.01%
+10,000
143
$35K 0.01%
13,000
144
$30K 0.01%
+900
145
$20K ﹤0.01%
14,000
146
– –
-32,737
147
– –
-2,881
148
– –
-37,012
149
– –
-91,575
150
– –
-43,536
3 4 5
6
7