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
$578M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
161
New
Increased
Reduced
Closed

Top Buys

1
+$6.11M
2
+$5.89M
3
+$5.15M
4
ZM icon
Zoom
ZM
+$5.12M
5
SNAP icon
Snap
SNAP
+$4.72M

Top Sells

1
+$8.34M
2
+$8.02M
3
+$7.94M
4
CRSP icon
CRISPR Therapeutics
CRSP
+$4.51M
5
WDAY icon
Workday
WDAY
+$4.49M

Sector Composition

1 Technology 21.88%
2 Financials 13.05%
3 Consumer Discretionary 11.82%
4 Healthcare 10.06%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 5.29%
223,252
-1,309
2
$26.2M 4.54%
96,875
-700
3
$20.8M 3.6%
120,820
+1,500
4
$16.6M 2.88%
1,118,436
-4,955
5
$15.3M 2.65%
125,280
+100
6
$13.4M 2.32%
48,132
+77
7
$12.9M 2.24%
744,240
+50,484
8
$12.4M 2.15%
79,652
-2,810
9
$11.4M 1.97%
115,916
+30,655
10
$10.2M 1.76%
25,407
-76
11
$10.2M 1.76%
61,730
+38
12
$9.61M 1.66%
178,313
+28,031
13
$9.06M 1.57%
283,784
-30,755
14
$8.78M 1.52%
25,243
+1,376
15
$8.59M 1.49%
159,969
+9,052
16
$8.54M 1.48%
135,448
-5,607
17
$8.21M 1.42%
169,705
+46,326
18
$7.98M 1.38%
25,037
-1,480
19
$7.89M 1.37%
21,834
-5,257
20
$7.82M 1.35%
71,203
+38,173
21
$7.8M 1.35%
123,029
+5,545
22
$7.79M 1.35%
295,732
+96,915
23
$7.73M 1.34%
41,485
-35
24
$7.66M 1.33%
39,822
-1,882
25
$7.58M 1.31%
183,865
+695
1
2 3 4 5