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
$277M
AUM Growth
+$9.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$2.29M
3
+$2.23M
4
AMBA icon
Ambarella
AMBA
+$2.2M
5
POOL icon
Pool Corp
POOL
+$2.17M

Top Sells

1
+$2.97M
2
+$2.75M
3
+$2.32M
4
IBM icon
IBM
IBM
+$2.11M
5
ZOES
Zoe's Kitchen, Inc.
ZOES
+$1.96M

Sector Composition

1 Healthcare 16.78%
2 Technology 13.92%
3 Financials 10.95%
4 Industrials 10.82%
5 Consumer Discretionary 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
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-10,000
152
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-63,800
153
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-44,795
154
– –
-18,120
155
– –
-8,290
156
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-20,190
157
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-20,300
158
– –
-4,750
3 4 5 6
7