DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $596M
1-Year Est. Return 28.82%
This Quarter Est. Return
1 Year Est. Return
+28.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.06M
5
PGR icon
Progressive
PGR
+$4.94M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$4.28M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.67%
53,574
+20,758
52
$3.43M 0.66%
18,062
-12,158
53
$3.38M 0.65%
29,652
+21,120
54
$3.34M 0.64%
+66,520
55
$3.29M 0.63%
67,070
-41,965
56
$3.22M 0.62%
89,570
-186
57
$2.97M 0.57%
6,705
+6
58
$2.94M 0.56%
39,669
+65
59
$2.93M 0.56%
72,686
-106
60
$2.91M 0.56%
54,605
-116
61
$2.83M 0.54%
42,393
-246
62
$2.77M 0.53%
39,483
+1,295
63
$2.71M 0.52%
55,016
-578
64
$2.7M 0.52%
45,997
-355
65
$2.69M 0.51%
60,520
+6
66
$2.69M 0.51%
65,384
+319
67
$2.57M 0.49%
22,742
+72
68
$2.55M 0.49%
38,551
-215
69
$2.17M 0.41%
61,027
-32
70
$2.05M 0.39%
31,250
+64
71
$1.85M 0.35%
+73,068
72
$1.84M 0.35%
+72,606
73
$1.79M 0.34%
+67,485
74
$1.72M 0.33%
3,525
-212
75
$1.67M 0.32%
9,516
-191
1 2
3
4 5