DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $593M
1-Year Est. Return 25.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.5%
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
+$5.14M
2
+$4.78M
3
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
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
26
$5.46M 1%
55,059
+16,988
27
$5.38M 0.98%
40,150
-14,980
28
$5.04M 0.92%
14,957
+97
29
$4.98M 0.91%
43,941
-765
30
$4.88M 0.89%
31,933
-903
31
$4.72M 0.86%
30,685
-2,048
32
$4.72M 0.86%
68,793
+8,010
33
$4.32M 0.79%
11,432
-202
34
$4.26M 0.78%
15,633
-366
35
$4.26M 0.78%
16,538
-9,235
36
$3.92M 0.72%
9,918
-118
37
$3.88M 0.71%
26,507
+2,900
38
$3.88M 0.71%
35,992
-3,640
39
$3.8M 0.69%
10,353
+210
40
$3.68M 0.67%
40,370
+4,306
41
$3.67M 0.67%
40,249
+262
42
$3.58M 0.65%
45,872
-408
43
$3.56M 0.65%
165,559
-1,313
44
$3.54M 0.65%
16,138
-2,248
45
$3.54M 0.65%
+164,283
46
$3.53M 0.64%
44,108
-111
47
$3.5M 0.64%
27,678
+2,092
48
$3.37M 0.61%
80,935
+66,309
49
$3.18M 0.58%
21,250
-135
50
$3.17M 0.58%
29,046
-1,363
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