DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
RDDT icon
51
Reddit
RDDT
$36.5B
$3.17M 0.61%
30,206
-27,505
IEI icon
52
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$3.07M 0.59%
25,993
-1,340
ZG icon
53
Zillow
ZG
$16.9B
$3.05M 0.59%
+45,644
BX icon
54
Blackstone
BX
$122B
$2.99M 0.57%
21,385
-4,781
PWR icon
55
Quanta Services
PWR
$64.6B
$2.96M 0.57%
11,634
-312
SCHW icon
56
Charles Schwab
SCHW
$171B
$2.82M 0.54%
36,064
-322
CI icon
57
Cigna
CI
$79.9B
$2.72M 0.52%
8,267
-172
ICE icon
58
Intercontinental Exchange
ICE
$87.9B
$2.72M 0.52%
15,755
-472
TSN icon
59
Tyson Foods
TSN
$18.7B
$2.71M 0.52%
42,533
-5,465
XLK icon
60
Technology Select Sector SPDR Fund
XLK
$93.7B
$2.64M 0.51%
12,793
+9,406
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$14.6B
$2.6M 0.5%
84,618
-94,539
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$931M
$2.59M 0.5%
97,133
-1,651
MS icon
63
Morgan Stanley
MS
$252B
$2.5M 0.48%
21,464
-987
EQT icon
64
EQT Corp
EQT
$33.7B
$2.39M 0.46%
44,788
-48,108
LLY icon
65
Eli Lilly
LLY
$720B
$2.38M 0.46%
2,878
-262
XLU icon
66
Utilities Select Sector SPDR Fund
XLU
$22.5B
$2.35M 0.45%
29,843
-1,221
MBB icon
67
iShares MBS ETF
MBB
$41.7B
$2.31M 0.44%
24,675
-16
JPST icon
68
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$2.26M 0.43%
44,615
+9,430
FALN icon
69
iShares Fallen Angels USD Bond ETF
FALN
$1.81B
$2.22M 0.43%
82,938
-2,810
FCX icon
70
Freeport-McMoran
FCX
$59.1B
$2.18M 0.42%
57,546
-3,123
LIN icon
71
Linde
LIN
$211B
$2.13M 0.41%
+4,580
SO icon
72
Southern Company
SO
$108B
$2.09M 0.4%
22,754
-613
CAT icon
73
Caterpillar
CAT
$247B
$2.05M 0.39%
6,205
-792
TRNO icon
74
Terreno Realty
TRNO
$6.3B
$2.01M 0.39%
31,770
-272
JLL icon
75
Jones Lang LaSalle
JLL
$14.2B
$2.01M 0.39%
8,093
-72
1 2
3
4 5