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
$549M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$6.07M
2
+$5.17M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
5
RDDT icon
Reddit
RDDT
+$3.17M

Sector Composition

1 Technology 18.28%
2 Financials 8.52%
3 Industrials 7.81%
4 Communication Services 6.51%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$37.2B
$62.4M 11.37%
2,616,852
-146,649
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$42.9M 7.81%
401,424
+42,378
MSFT icon
3
Microsoft
MSFT
$3.82T
$24.8M 4.51%
49,782
-2,640
AAPL icon
4
Apple
AAPL
$3.74T
$18.5M 3.37%
90,184
-2,884
NVDA icon
5
NVIDIA
NVDA
$4.46T
$18.3M 3.33%
115,629
-335
IGSB icon
6
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$16.6M 3.03%
314,613
+78,271
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.06T
$16M 2.91%
90,563
-2,835
AMZN icon
8
Amazon
AMZN
$2.27T
$15.8M 2.89%
72,245
-2,333
AVDE icon
9
Avantis International Equity ETF
AVDE
$9.58B
$13.1M 2.39%
176,984
+13,656
META icon
10
Meta Platforms (Facebook)
META
$1.8T
$10.4M 1.89%
14,067
-352
JPM icon
11
JPMorgan Chase
JPM
$810B
$10.3M 1.88%
35,594
-1,845
IGIB icon
12
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
$10.3M 1.87%
192,752
+76,923
MUB icon
13
iShares National Muni Bond ETF
MUB
$40.3B
$9.06M 1.65%
86,701
+49,476
RTX icon
14
RTX Corp
RTX
$211B
$8.12M 1.48%
55,601
+3,146
ISRG icon
15
Intuitive Surgical
ISRG
$160B
$7.6M 1.38%
13,979
-959
KTOS icon
16
Kratos Defense & Security Solutions
KTOS
$14B
$7.53M 1.37%
162,046
+12,097
XLE icon
17
Energy Select Sector SPDR Fund
XLE
$25.8B
$7.31M 1.33%
86,197
-25,529
GEV icon
18
GE Vernova
GEV
$163B
$7.15M 1.3%
13,512
-792
HPE icon
19
Hewlett Packard
HPE
$30.3B
$6.5M 1.18%
317,811
-8,287
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.29M 1.15%
12,956
-565
AVGO icon
21
Broadcom
AVGO
$1.65T
$6.07M 1.11%
+22,004
TXN icon
22
Texas Instruments
TXN
$161B
$6.06M 1.1%
29,177
-314
FI icon
23
Fiserv
FI
$66.1B
$5.79M 1.06%
33,611
-332
PG icon
24
Procter & Gamble
PG
$354B
$5.5M 1%
34,498
-219
IAU icon
25
iShares Gold Trust
IAU
$64.3B
$5.46M 1%
87,598
-7,798
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