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
$520M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.67M
3
+$3.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
5
ZG icon
Zillow
ZG
+$3.05M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
5
RDDT icon
Reddit
RDDT
+$2.89M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.03M 0.97%
326,098
-16,897
27
$5.02M 0.96%
32,733
-1,364
28
$4.71M 0.91%
39,632
-1,895
29
$4.66M 0.9%
37,468
-2,613
30
$4.45M 0.86%
149,949
-3,514
31
$4.37M 0.84%
14,304
-3,234
32
$4.33M 0.83%
8,265
-424
33
$4.29M 0.83%
15,999
-344
34
$3.93M 0.75%
37,225
+1,028
35
$3.9M 0.75%
22,878
-690
36
$3.78M 0.73%
36,510
+33,245
37
$3.77M 0.72%
38,071
-1,570
38
$3.74M 0.72%
10,036
-578
39
$3.72M 0.71%
10,143
-371
40
$3.67M 0.71%
+166,872
41
$3.67M 0.71%
17,329
-713
42
$3.66M 0.7%
+60,783
43
$3.54M 0.68%
46,280
+3,206
44
$3.54M 0.68%
30,409
-4,467
45
$3.5M 0.67%
23,607
-143
46
$3.35M 0.64%
39,987
-410
47
$3.35M 0.64%
14,860
+5,796
48
$3.26M 0.63%
10,457
-478
49
$3.25M 0.62%
5,812
-1,376
50
$3.17M 0.61%
44,219
-836
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