DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$3.81M
3
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
5
CRCL
Circle Internet Group
CRCL
+$3.06M

Top Sells

1
+$6.31M
2
+$5.79M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$38.2B
$67.1M 11.26%
2,609,510
-7,342
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$48.4M 8.12%
450,331
+48,907
MSFT icon
3
Microsoft
MSFT
$3.64T
$26.5M 4.44%
51,093
+1,311
AAPL icon
4
Apple
AAPL
$4.23T
$23.2M 3.89%
90,921
+737
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.81T
$21.9M 3.68%
90,123
-440
NVDA icon
6
NVIDIA
NVDA
$4.41T
$21.5M 3.61%
115,431
-198
IGSB icon
7
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$18.2M 3.06%
343,495
+28,882
AVDE icon
8
Avantis International Equity ETF
AVDE
$10.9B
$15.6M 2.61%
197,221
+20,237
AMZN icon
9
Amazon
AMZN
$2.51T
$15.1M 2.54%
68,876
-3,369
JPM icon
10
JPMorgan Chase
JPM
$838B
$11.6M 1.95%
36,891
+1,297
IGIB icon
11
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.9B
$10.9M 1.83%
202,035
+9,283
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$10.3M 1.73%
14,003
-64
RTX icon
13
RTX Corp
RTX
$226B
$9.56M 1.61%
57,159
+1,558
KTOS icon
14
Kratos Defense & Security Solutions
KTOS
$12B
$8.49M 1.43%
92,947
-69,099
BABA icon
15
Alibaba
BABA
$384B
$7.91M 1.33%
44,251
+310
HPE icon
16
Hewlett Packard
HPE
$28.9B
$7.83M 1.31%
318,909
+1,098
GEV icon
17
GE Vernova
GEV
$163B
$7.69M 1.29%
12,513
-999
AVGO icon
18
Broadcom
AVGO
$1.8T
$7.53M 1.26%
22,824
+820
MUB icon
19
iShares National Muni Bond ETF
MUB
$41.4B
$7.41M 1.24%
69,618
-17,083
IAU icon
20
iShares Gold Trust
IAU
$65.5B
$7.04M 1.18%
96,785
+9,187
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$6.91M 1.16%
77,370
-8,827
NFLX icon
22
Netflix
NFLX
$463B
$6.48M 1.09%
54,050
+13,900
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.44M 1.08%
12,807
-149
JNJ icon
24
Johnson & Johnson
JNJ
$495B
$5.92M 0.99%
31,934
+1
AVEM icon
25
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$5.67M 0.95%
75,487
+6,694
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