DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$596M
1-Year Est. Return
28.82%
1 Year Est. Return
+28.82%
AUM
$549M
AUM Growth
+$28.2M
(+5.4%)
Holding
143
Top Buys
| 1 | +$6.07M | |
| 2 | +$5.17M | |
| 3 | +$4.53M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.1M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.33M | |
| 3 | +$3.78M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
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
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.46M | 1% |
55,059
+16,988
|
|
||
27
Netflix
NFLX
$471B
| $5.38M | 0.98% |
4,015
-1,498
|
|
||
28
Wingstop
WING
$6.47B
| $5.04M | 0.92% |
14,957
+97
|
|
||
29
Alibaba
BABA
$367B
| $4.98M | 0.91% |
43,941
-765
|
|
||
30
Johnson & Johnson
JNJ
$472B
| $4.88M | 0.89% |
31,933
-903
|
|
||
31
Welltower
WELL
$133B
| $4.72M | 0.86% |
30,685
-2,048
|
|
||
32
Avantis Emerging Markets Equity ETF
AVEM
$13.8B
| $4.72M | 0.86% |
68,793
+8,010
|
|
||
33
Quanta Services
PWR
$64B
| $4.32M | 0.79% |
11,432
-202
|
|
||
34
Salesforce
CRM
$232B
| $4.26M | 0.78% |
15,633
-366
|
|
||
35
GE Aerospace
GE
$322B
| $4.26M | 0.78% |
16,538
-9,235
|
|
||
36
Stryker
SYK
$139B
| $3.92M | 0.72% |
9,918
-118
|
|
||
37
Tradeweb Markets
TW
$23.4B
| $3.88M | 0.71% |
26,507
+2,900
|
|
||
38
Exxon Mobil
XOM
$503B
| $3.88M | 0.71% |
35,992
-3,640
|
|
||
39
Home Depot
HD
$361B
| $3.8M | 0.69% |
10,353
+210
|
|
||
40
Charles Schwab
SCHW
$168B
| $3.68M | 0.67% |
40,370
+4,306
|
|
||
41
Bank of New York Mellon
BK
$77B
| $3.67M | 0.67% |
40,249
+262
|
|
||
42
Cognizant
CTSH
$35B
| $3.58M | 0.65% |
45,872
-408
|
|
||
43
Albertsons Companies
ACI
$10B
| $3.56M | 0.65% |
165,559
-1,313
|
|
||
44
Honeywell
HON
$126B
| $3.54M | 0.65% |
15,210
-2,119
|
|
||
|
QXO
45
QXO Inc
QXO
$11.8B
| $3.54M | 0.65% |
+164,283
|
|
||
46
Wells Fargo
WFC
$267B
| $3.53M | 0.64% |
44,108
-111
|
|
||
47
Technology Select Sector SPDR Fund
XLK
$94.7B
| $3.5M | 0.64% |
13,839
+1,046
|
|
||
|
ILOW
48
AB International Low Volatility Equity ETF
ILOW
$1.44B
| $3.37M | 0.61% |
80,935
+66,309
|
|
||
49
Blackstone
BX
$109B
| $3.18M | 0.58% |
21,250
-135
|
|
||
50
Post Holdings
POST
$5.8B
| $3.17M | 0.58% |
29,046
-1,363
|
|