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
1
$7.28M 2.63%
263,824
-40,172
2
$7.04M 2.54%
99,894
+3,770
3
$6.11M 2.21%
131,550
+11,837
4
$5.94M 2.14%
61,654
-1,315
5
$5.85M 2.11%
49,104
-6,020
6
$5.75M 2.08%
62,210
-121
7
$5.38M 1.94%
51,435
-4,850
8
$4.54M 1.64%
48,063
-965
9
$4.51M 1.63%
57,765
+10,335
10
$4.41M 1.59%
36,413
-167
11
$4.18M 1.51%
44,368
-4,247
12
$4.17M 1.51%
84,720
+2,260
13
$4.14M 1.5%
86,220
-4,550
14
$4.14M 1.49%
57,295
-4,440
15
$4.04M 1.46%
258,869
-585
16
$3.89M 1.41%
65,958
+5,593
17
$3.89M 1.4%
62,208
-13,700
18
$3.84M 1.39%
85,492
+25
19
$3.82M 1.38%
28,141
-359
20
$3.71M 1.34%
90,300
+19,220
21
$3.7M 1.34%
34,225
+12,720
22
$3.68M 1.33%
108,460
+20,870
23
$3.63M 1.31%
43,746
-9,123
24
$3.62M 1.31%
32,250
-25
25
$3.55M 1.28%
38,995
-141
1
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