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
$549M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.78M
3
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
5
RDDT icon
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
51
$3.11M 0.57%
45,434
-210
52
$2.95M 0.54%
13,482
-327
53
$2.9M 0.53%
10,388
-69
54
$2.9M 0.53%
15,799
+44
55
$2.76M 0.5%
24,888
-12,580
56
$2.74M 0.5%
8,291
+24
57
$2.67M 0.49%
4,326
-1,486
58
$2.65M 0.48%
18,837
-2,627
59
$2.54M 0.46%
3,587
-72
60
$2.53M 0.46%
43,372
-1,416
61
$2.51M 0.46%
11,988
-10,890
62
$2.38M 0.43%
9,299
+1,206
63
$2.37M 0.43%
19,876
-6,117
64
$2.37M 0.43%
57,930
-1,756
65
$2.2M 0.4%
26,526
+2,392
66
$2.17M 0.4%
23,670
+916
67
$2.16M 0.39%
4,608
+28
68
$2.14M 0.39%
38,339
-4,194
69
$2.14M 0.39%
+60,428
70
$2.04M 0.37%
44,126
+19,363
71
$1.96M 0.36%
+18,793
72
$1.95M 0.36%
+27,383
73
$1.94M 0.35%
2,486
-392
74
$1.86M 0.34%
68,701
-14,237
75
$1.79M 0.33%
48,687
-781
1 2
3
4 5