DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+12.2%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$17M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.69M
2
UNH icon
UnitedHealth
UNH
$4.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$131B
$5.46M 1%
55,059
+16,988
+45% +$1.69M
NFLX icon
27
Netflix
NFLX
$513B
$5.38M 0.98%
4,015
-1,498
-27% -$2.01M
WING icon
28
Wingstop
WING
$9.16B
$5.04M 0.92%
14,957
+97
+0.7% +$32.7K
BABA icon
29
Alibaba
BABA
$322B
$4.98M 0.91%
43,941
-765
-2% -$86.8K
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$4.88M 0.89%
31,933
-903
-3% -$138K
WELL icon
31
Welltower
WELL
$113B
$4.72M 0.86%
30,685
-2,048
-6% -$315K
AVEM icon
32
Avantis Emerging Markets Equity ETF
AVEM
$12B
$4.72M 0.86%
68,793
+8,010
+13% +$549K
PWR icon
33
Quanta Services
PWR
$56.3B
$4.32M 0.79%
11,432
-202
-2% -$76.4K
CRM icon
34
Salesforce
CRM
$245B
$4.26M 0.78%
15,633
-366
-2% -$99.8K
GE icon
35
GE Aerospace
GE
$292B
$4.26M 0.78%
16,538
-9,235
-36% -$2.38M
SYK icon
36
Stryker
SYK
$150B
$3.92M 0.72%
9,918
-118
-1% -$46.7K
TW icon
37
Tradeweb Markets
TW
$26.3B
$3.88M 0.71%
26,507
+2,900
+12% +$425K
XOM icon
38
Exxon Mobil
XOM
$487B
$3.88M 0.71%
35,992
-3,640
-9% -$392K
HD icon
39
Home Depot
HD
$405B
$3.8M 0.69%
10,353
+210
+2% +$77K
SCHW icon
40
Charles Schwab
SCHW
$174B
$3.68M 0.67%
40,370
+4,306
+12% +$393K
BK icon
41
Bank of New York Mellon
BK
$74.5B
$3.67M 0.67%
40,249
+262
+0.7% +$23.9K
CTSH icon
42
Cognizant
CTSH
$35.3B
$3.58M 0.65%
45,872
-408
-0.9% -$31.8K
ACI icon
43
Albertsons Companies
ACI
$10.9B
$3.56M 0.65%
165,559
-1,313
-0.8% -$28.2K
HON icon
44
Honeywell
HON
$139B
$3.54M 0.65%
15,210
-2,119
-12% -$493K
QXO
45
QXO Inc
QXO
$13.6B
$3.54M 0.65%
+164,283
New +$3.54M
WFC icon
46
Wells Fargo
WFC
$263B
$3.53M 0.64%
44,108
-111
-0.3% -$8.89K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.5M 0.64%
13,839
+1,046
+8% +$265K
ILOW
48
AB International Low Volatility Equity ETF
ILOW
$1.41B
$3.37M 0.61%
80,935
+66,309
+453% +$2.76M
BX icon
49
Blackstone
BX
$134B
$3.18M 0.58%
21,250
-135
-0.6% -$20.2K
POST icon
50
Post Holdings
POST
$6.15B
$3.17M 0.58%
29,046
-1,363
-4% -$149K
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