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
$593M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.34M
3
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

1
+$7.71M
2
+$5.12M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBB icon
51
iShares MBS ETF
MBB
$39.4B
$3.25M 0.55%
34,182
+5,858
SCHW icon
52
Charles Schwab
SCHW
$169B
$3.22M 0.54%
32,187
+15
BAB icon
53
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$3.16M 0.53%
116,062
+14,853
GS icon
54
Goldman Sachs
GS
$259B
$3.15M 0.53%
3,588
+21
JLL icon
55
Jones Lang LaSalle
JLL
$14.7B
$3.14M 0.53%
9,325
+11
KEY icon
56
KeyCorp
KEY
$22.3B
$3.1M 0.52%
+150,382
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$2.92M 0.49%
4,280
+25
XLP icon
58
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.9B
$2.91M 0.49%
37,515
+26,831
ICE icon
59
Intercontinental Exchange
ICE
$93.6B
$2.91M 0.49%
17,951
-474
LLY icon
60
Eli Lilly
LLY
$900B
$2.85M 0.48%
2,650
-18
POST icon
61
Post Holdings
POST
$5.11B
$2.83M 0.48%
28,587
-589
JPEF icon
62
JPMorgan Equity Focus ETF
JPEF
$1.74B
$2.56M 0.43%
34,220
+2,755
FALN icon
63
iShares Fallen Angels USD Bond ETF
FALN
$1.83B
$2.53M 0.43%
92,513
+11,918
IDXX icon
64
Idexx Laboratories
IDXX
$50.7B
$2.52M 0.42%
3,719
+39
DHR icon
65
Danaher
DHR
$146B
$2.45M 0.41%
+10,711
SHYG icon
66
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.77B
$2.42M 0.41%
56,371
+8,055
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$2.4M 0.4%
56,144
-1,110
MUB icon
68
iShares National Muni Bond ETF
MUB
$42.8B
$2.33M 0.39%
21,782
-47,836
CTSH icon
69
Cognizant
CTSH
$30.8B
$2.18M 0.37%
26,322
-18,871
SO icon
70
Southern Company
SO
$108B
$2.12M 0.36%
24,301
+451
LIN icon
71
Linde
LIN
$232B
$1.98M 0.33%
4,639
-112
GLD icon
72
SPDR Gold Trust
GLD
$180B
$1.97M 0.33%
4,959
-55
CNP icon
73
CenterPoint Energy
CNP
$28.3B
$1.89M 0.32%
49,177
-140
REG icon
74
Regency Centers
REG
$14.5B
$1.85M 0.31%
26,831
-792
EQT icon
75
EQT Corp
EQT
$38.5B
$1.8M 0.3%
33,531
-9,815
1 2
3
4 5