DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM $520M
AUM
$520M
AUM Growth
-$40.7M (-7%)
Cap. Flow
+$2.66M
Cap. Flow % of AUM
0.51%
Top 10 Holdings %Top 10 Hldgs %
40.89%
Holding
155
New
8
Increased
20
Reduced
104
Closed
19
Top Buys
| 1 | $10.8M | |
| 2 | $3.67M | |
| 3 | $3.66M | |
| 4 | $3.44M | |
| 5 | $3.05M |
Top Sells
| 1 | $2.91M | |
| 2 | $2.89M | |
| 3 | $2.57M | |
| 4 | $2.32M | |
| 5 | $2.1M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -114,532 | Closed | – | |||
| $0 | 0% | 0 -288 | Closed | – | |||
| $0 | 0% | 0 -835 | Closed | – | |||
| $0 | 0% | 0 -1,334 | Closed | – | |||
| $0 | 0% | 0 -17,645 | Closed | – |
