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
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.06M
5
PGR icon
Progressive
PGR
+$4.94M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$4.28M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.12M 1.17%
110,059
-76,946
27
$6.05M 1.15%
33,588
-181
28
$5.94M 1.14%
134,950
+24,240
29
$5.67M 1.08%
31,611
-162
30
$5.37M 1.03%
62,905
+910
31
$5.13M 0.98%
58,480
+14,909
32
$5.1M 0.97%
+78,032
33
$5.06M 0.97%
+99,857
34
$4.94M 0.94%
+37,320
35
$4.82M 0.92%
+181,401
36
$4.79M 0.91%
43,393
-131
37
$4.69M 0.9%
22,199
+8,253
38
$4.66M 0.89%
116,387
-40,215
39
$4.65M 0.89%
32,149
+3,732
40
$4.59M 0.88%
66,390
-908
41
$4.56M 0.87%
27,823
-12,417
42
$4.47M 0.85%
69,904
-462
43
$4.36M 0.83%
22,494
-254
44
$4.26M 0.81%
+43,498
45
$4.16M 0.79%
22,200
+20,562
46
$4.01M 0.77%
+352,650
47
$3.88M 0.74%
+36,345
48
$3.76M 0.72%
12,120
-400
49
$3.73M 0.71%
49,330
+8,327
50
$3.56M 0.68%
48,046
+18,023
1
2
3 4 5