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
$520M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.67M
3
+$3.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
5
ZG icon
Zillow
ZG
+$3.05M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
5
RDDT icon
Reddit
RDDT
+$2.89M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.61%
30,206
-27,505
52
$3.07M 0.59%
25,993
-1,340
53
$3.05M 0.59%
+45,644
54
$2.99M 0.57%
21,385
-4,781
55
$2.96M 0.57%
11,634
-312
56
$2.82M 0.54%
36,064
-322
57
$2.72M 0.52%
8,267
-172
58
$2.72M 0.52%
15,755
-472
59
$2.71M 0.52%
42,533
-5,465
60
$2.64M 0.51%
12,793
+9,406
61
$2.6M 0.5%
84,618
-94,539
62
$2.59M 0.5%
97,133
-1,651
63
$2.5M 0.48%
21,464
-987
64
$2.39M 0.46%
44,788
-48,108
65
$2.38M 0.46%
2,878
-262
66
$2.35M 0.45%
29,843
-1,221
67
$2.31M 0.44%
24,675
-16
68
$2.26M 0.43%
44,615
+9,430
69
$2.22M 0.43%
82,938
-2,810
70
$2.18M 0.42%
57,546
-3,123
71
$2.13M 0.41%
+4,580
72
$2.09M 0.4%
22,754
-613
73
$2.05M 0.39%
6,205
-792
74
$2.01M 0.39%
31,770
-272
75
$2.01M 0.39%
8,093
-72
1 2
3
4 5