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
$354M
AUM Growth
+$27.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$3.97M
2
+$3.28M
3
+$2.77M
4
MRO
Marathon Oil Corporation
MRO
+$2.74M
5
IQ icon
iQIYI
IQ
+$2.57M

Top Sells

1
+$4.13M
2
+$3.41M
3
+$3.25M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$2.48M
5
STX icon
Seagate
STX
+$2.01M

Sector Composition

1 Technology 19.73%
2 Healthcare 13.8%
3 Industrials 9.97%
4 Financials 9.54%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 3.83%
118,560
-346
2
$12.5M 3.54%
222,164
-144
3
$8.44M 2.38%
74,764
+531
4
$8.38M 2.36%
223,290
+1,782
5
$7.39M 2.08%
96,488
+333
6
$7.02M 1.98%
70,080
-6,420
7
$6.79M 1.92%
77,021
+15,102
8
$6.7M 1.89%
176,845
-20,540
9
$6.64M 1.87%
48,053
+6,093
10
$6.5M 1.83%
36,586
+369
11
$6.42M 1.81%
78,695
-8,905
12
$6.33M 1.79%
50,818
-273
13
$6.21M 1.75%
102,880
+1,500
14
$6.01M 1.69%
17,364
+3,114
15
$5.99M 1.69%
98,840
-195
16
$5.92M 1.67%
28,569
-3,471
17
$5.8M 1.64%
80,818
+180
18
$5.71M 1.61%
269,005
+41,475
19
$5.62M 1.59%
15,022
+2,419
20
$5.23M 1.48%
20,542
-100
21
$5.12M 1.44%
13,759
+1,088
22
$5.03M 1.42%
58,244
-15,822
23
$5.02M 1.42%
292,066
+770
24
$4.78M 1.35%
56,455
-4,123
25
$4.75M 1.34%
120,447
+527
1
2 3 4 5