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
$324M
AUM Growth
-$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.9M
2
+$4.73M
3
+$4.61M
4
MDB icon
MongoDB
MDB
+$2.53M
5
SNAP icon
Snap
SNAP
+$2.5M

Top Sells

1
+$4.98M
2
+$4.67M
3
+$3.96M
4
INTC icon
Intel
INTC
+$3.33M
5
IQ icon
iQIYI
IQ
+$3.26M

Sector Composition

1 Technology 21.37%
2 Consumer Discretionary 10.45%
3 Communication Services 9.83%
4 Industrials 9.64%
5 Healthcare 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.1M 4.03%
97,528
+190
2
$11.2M 3.44%
225,388
-820
3
$9.68M 2.99%
102,280
+1,600
4
$9.14M 2.82%
81,774
-3,051
5
$8.98M 2.77%
159,838
-53,820
6
$7.99M 2.47%
52,554
+16,637
7
$7.67M 2.37%
37,295
-3,370
8
$6.74M 2.08%
48,392
-11,847
9
$6.41M 1.98%
280,110
-78,465
10
$6.16M 1.9%
31,903
+25,390
11
$6M 1.85%
40,295
-5,563
12
$5.77M 1.78%
15,875
-461
13
$5.19M 1.6%
24,935
-3,356
14
$5.03M 1.55%
92,880
-5,300
15
$4.94M 1.52%
194,750
+1,905
16
$4.84M 1.49%
269,847
-16,899
17
$4.81M 1.48%
85,113
-8,093
18
$4.75M 1.46%
43,295
-1,551
19
$4.73M 1.46%
+68,202
20
$4.61M 1.42%
+151,700
21
$4.6M 1.42%
65,670
-5,305
22
$4.57M 1.41%
30,293
-1,045
23
$4.53M 1.4%
12,336
-38
24
$4.49M 1.39%
18,272
-3,181
25
$4.48M 1.38%
87,596
+800
1
2 3 4 5