DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $582M
1-Year Est. Return 29.47%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$5.07M
2
+$4.65M
3
+$4.44M
4
AVDE icon
Avantis International Equity ETF
AVDE
+$3.55M
5
FSLY icon
Fastly Inc
FSLY
+$3.5M

Top Sells

1
+$6.56M
2
+$4.42M
3
+$4.34M
4
CRM icon
Salesforce
CRM
+$4.08M
5
SPGI icon
S&P Global
SPGI
+$3.77M

Sector Composition

1 Technology 16.53%
2 Industrials 7.98%
3 Financials 7.02%
4 Healthcare 6.04%
5 Communication Services 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
1
Schwab US Broad Market ETF
SCHB
$43.2B
$65.1M 11.18%
2,591,924
-5,938
GVI icon
2
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$54.2M 9.32%
508,067
+41,362
AAPL icon
3
Apple
AAPL
$4.56T
$22.3M 3.83%
87,810
+443
AVDE icon
4
Avantis International Equity ETF
AVDE
$16.8B
$21.1M 3.62%
248,222
+40,853
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.35T
$21M 3.62%
73,154
-4,790
NVDA icon
6
NVIDIA
NVDA
$5.2T
$19.8M 3.41%
113,805
+478
MSFT icon
7
Microsoft
MSFT
$3.17T
$16.2M 2.79%
43,847
-6,346
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$15.3M 2.63%
154,284
-17,713
IGSB icon
9
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.9B
$12.2M 2.1%
232,471
+34,618
AMZN icon
10
Amazon
AMZN
$2.69T
$12.2M 2.1%
58,614
-9,906
JPM icon
11
JPMorgan Chase
JPM
$806B
$10.5M 1.81%
35,796
-379
XLE icon
12
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$9.24M 1.59%
150,867
+1,417
RTX icon
13
RTX Corp
RTX
$232B
$8.63M 1.48%
44,756
-6,844
GEV icon
14
GE Vernova
GEV
$258B
$8.38M 1.44%
9,599
-281
META icon
15
Meta Platforms (Facebook)
META
$1.58T
$8.05M 1.38%
14,074
+341
IAU icon
16
iShares Gold Trust
IAU
$69B
$8.01M 1.38%
90,813
-6,075
JNJ icon
17
Johnson & Johnson
JNJ
$537B
$7.66M 1.32%
31,327
-344
AVEM icon
18
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$7.61M 1.31%
94,398
+10,327
IGIB icon
19
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18B
$7.42M 1.28%
139,449
-82,156
AVGO icon
20
Broadcom
AVGO
$2.27T
$7.2M 1.24%
23,262
+207
XOM icon
21
Exxon Mobil
XOM
$632B
$6.45M 1.11%
37,998
+88
PWR icon
22
Quanta Services
PWR
$107B
$6.33M 1.09%
11,527
+65
FSLY icon
23
Fastly Inc
FSLY
$3.26B
$6.19M 1.06%
+213,025
GE icon
24
GE Aerospace
GE
$328B
$6.19M 1.06%
21,815
+4,172
HPE icon
25
Hewlett Packard
HPE
$73B
$6.06M 1.04%
254,574
-10,228
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