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
$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
HPE icon
26
Hewlett Packard
HPE
$30.3B
$5.03M 0.97%
326,098
-16,897
WELL icon
27
Welltower
WELL
$117B
$5.02M 0.96%
32,733
-1,364
XOM icon
28
Exxon Mobil
XOM
$479B
$4.71M 0.91%
39,632
-1,895
BRO icon
29
Brown & Brown
BRO
$29B
$4.66M 0.9%
37,468
-2,613
KTOS icon
30
Kratos Defense & Security Solutions
KTOS
$14B
$4.45M 0.86%
149,949
-3,514
GEV icon
31
GE Vernova
GEV
$163B
$4.37M 0.84%
14,304
-3,234
UNH icon
32
UnitedHealth
UNH
$323B
$4.33M 0.83%
8,265
-424
CRM icon
33
Salesforce
CRM
$231B
$4.29M 0.83%
15,999
-344
MUB icon
34
iShares National Muni Bond ETF
MUB
$40.3B
$3.93M 0.75%
37,225
+1,028
BA icon
35
Boeing
BA
$161B
$3.9M 0.75%
22,878
-690
STIP icon
36
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$3.78M 0.73%
36,510
+33,245
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$133B
$3.77M 0.72%
38,071
-1,570
SYK icon
38
Stryker
SYK
$143B
$3.74M 0.72%
10,036
-578
HD icon
39
Home Depot
HD
$390B
$3.72M 0.71%
10,143
-371
ACI icon
40
Albertsons Companies
ACI
$10.8B
$3.67M 0.71%
+166,872
HON icon
41
Honeywell
HON
$129B
$3.67M 0.71%
17,329
-713
AVEM icon
42
Avantis Emerging Markets Equity ETF
AVEM
$13.6B
$3.66M 0.7%
+60,783
CTSH icon
43
Cognizant
CTSH
$32.3B
$3.54M 0.68%
46,280
+3,206
POST icon
44
Post Holdings
POST
$5.75B
$3.54M 0.68%
30,409
-4,467
TW icon
45
Tradeweb Markets
TW
$22.8B
$3.5M 0.67%
23,607
-143
BK icon
46
Bank of New York Mellon
BK
$74.7B
$3.35M 0.64%
39,987
-410
WING icon
47
Wingstop
WING
$7.18B
$3.35M 0.64%
14,860
+5,796
AMGN icon
48
Amgen
AMGN
$161B
$3.26M 0.63%
10,457
-478
SPY icon
49
SPDR S&P 500 ETF Trust
SPY
$660B
$3.25M 0.62%
5,812
-1,376
WFC icon
50
Wells Fargo
WFC
$262B
$3.17M 0.61%
44,219
-836
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