DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$593M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.34M
3
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

1
+$7.71M
2
+$5.12M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.3B
$68.1M 11.49%
2,597,862
-11,648
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.91B
$50.1M 8.45%
466,705
+16,374
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.67T
$24.4M 4.12%
77,944
-12,179
MSFT icon
4
Microsoft
MSFT
$3T
$24.3M 4.09%
50,193
-900
AAPL icon
5
Apple
AAPL
$3.87T
$23.8M 4.01%
87,367
-3,554
NVDA icon
6
NVIDIA
NVDA
$4.38T
$21.1M 3.57%
113,327
-2,104
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$140B
$17.2M 2.9%
171,997
+119,995
AVDE icon
8
Avantis International Equity ETF
AVDE
$14.3B
$17.1M 2.88%
207,369
+10,148
AMZN icon
9
Amazon
AMZN
$2.24T
$15.8M 2.67%
68,520
-356
IGIB icon
10
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$11.9M 2.01%
221,605
+19,570
JPM icon
11
JPMorgan Chase
JPM
$810B
$11.7M 1.97%
36,175
-716
IGSB icon
12
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$10.5M 1.76%
197,853
-145,642
RTX icon
13
RTX Corp
RTX
$277B
$9.46M 1.6%
51,600
-5,559
META icon
14
Meta Platforms (Facebook)
META
$1.66T
$9.06M 1.53%
13,733
-270
AVGO icon
15
Broadcom
AVGO
$1.49T
$7.98M 1.35%
23,055
+231
IAU icon
16
iShares Gold Trust
IAU
$81.8B
$7.86M 1.33%
96,888
+103
XLE icon
17
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$6.68M 1.13%
149,450
-5,290
BABA icon
18
Alibaba
BABA
$324B
$6.56M 1.11%
44,730
+479
JNJ icon
19
Johnson & Johnson
JNJ
$595B
$6.55M 1.11%
31,671
-263
AVEM icon
20
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$6.48M 1.09%
84,071
+8,584
GEV icon
21
GE Vernova
GEV
$227B
$6.46M 1.09%
9,880
-2,633
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.04T
$6.37M 1.07%
12,670
-137
HPE icon
23
Hewlett Packard
HPE
$28.8B
$6.36M 1.07%
264,802
-54,107
ISRG icon
24
Intuitive Surgical
ISRG
$177B
$5.94M 1%
10,489
-184
WELL icon
25
Welltower
WELL
$147B
$5.62M 0.95%
30,305
-396
1
2 3 4 5