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
$301M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.53M
3
+$3.06M
4
CSCO icon
Cisco
CSCO
+$3.02M
5
OKE icon
Oneok
OKE
+$2.59M

Top Sells

1
+$4.27M
2
+$2.87M
3
+$2.85M
4
HDP
Hortonworks, Inc.
HDP
+$2.77M
5
HUBG icon
HUB Group
HUBG
+$2.43M

Sector Composition

1 Technology 17.99%
2 Healthcare 13.63%
3 Consumer Discretionary 10.06%
4 Industrials 9.72%
5 Financials 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.4M 3.79%
112,382
-6,178
2
$9.44M 3.14%
239,396
+17,232
3
$8.09M 2.69%
82,896
+8,132
4
$7.84M 2.6%
60,755
+12,702
5
$7.33M 2.43%
171,418
-5,427
6
$7.26M 2.41%
96,720
+26,640
7
$6.23M 2.07%
39,758
+3,172
8
$5.94M 1.97%
126,611
+75,147
9
$5.69M 1.89%
108,960
+6,080
10
$5.09M 1.69%
162,222
-61,068
11
$4.9M 1.63%
28,492
-77
12
$4.88M 1.62%
19,607
+3,740
13
$4.88M 1.62%
15,140
+1,381
14
$4.6M 1.53%
69,565
-7,456
15
$4.54M 1.51%
76,051
-20,437
16
$4.49M 1.49%
105,260
-15,187
17
$4.46M 1.48%
286,205
-5,861
18
$4.42M 1.47%
41,139
-9,679
19
$4.32M 1.43%
94,206
-802
20
$4.3M 1.43%
16,434
-930
21
$4.13M 1.37%
44,951
+461
22
$4.13M 1.37%
79,255
-1,563
23
$4.11M 1.36%
+32,334
24
$4.09M 1.36%
18,608
-1,934
25
$4.02M 1.34%
57,950
+6,830
1
2 3 4 5