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
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$133B
$5.46M 1%
55,059
+16,988
NFLX icon
27
Netflix
NFLX
$510B
$5.38M 0.98%
4,015
-1,498
WING icon
28
Wingstop
WING
$7.18B
$5.04M 0.92%
14,957
+97
BABA icon
29
Alibaba
BABA
$387B
$4.98M 0.91%
43,941
-765
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$4.88M 0.89%
31,933
-903
WELL icon
31
Welltower
WELL
$117B
$4.72M 0.86%
30,685
-2,048
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$4.72M 0.86%
68,793
+8,010
PWR icon
33
Quanta Services
PWR
$64.6B
$4.32M 0.79%
11,432
-202
CRM icon
34
Salesforce
CRM
$231B
$4.26M 0.78%
15,633
-366
GE icon
35
GE Aerospace
GE
$318B
$4.26M 0.78%
16,538
-9,235
SYK icon
36
Stryker
SYK
$143B
$3.92M 0.72%
9,918
-118
TW icon
37
Tradeweb Markets
TW
$22.8B
$3.88M 0.71%
26,507
+2,900
XOM icon
38
Exxon Mobil
XOM
$479B
$3.88M 0.71%
35,992
-3,640
HD icon
39
Home Depot
HD
$390B
$3.8M 0.69%
10,353
+210
SCHW icon
40
Charles Schwab
SCHW
$171B
$3.68M 0.67%
40,370
+4,306
BK icon
41
Bank of New York Mellon
BK
$74.7B
$3.67M 0.67%
40,249
+262
CTSH icon
42
Cognizant
CTSH
$32.3B
$3.58M 0.65%
45,872
-408
ACI icon
43
Albertsons Companies
ACI
$10.8B
$3.56M 0.65%
165,559
-1,313
HON icon
44
Honeywell
HON
$129B
$3.54M 0.65%
15,210
-2,119
QXO
45
QXO Inc
QXO
$12.8B
$3.54M 0.65%
+164,283
WFC icon
46
Wells Fargo
WFC
$262B
$3.53M 0.64%
44,108
-111
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$93.7B
$3.5M 0.64%
13,839
+1,046
ILOW
48
AB International Low Volatility Equity ETF
ILOW
$1.44B
$3.37M 0.61%
80,935
+66,309
BX icon
49
Blackstone
BX
$122B
$3.18M 0.58%
21,250
-135
POST icon
50
Post Holdings
POST
$5.75B
$3.17M 0.58%
29,046
-1,363
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