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

Top Buys

1
+$6.07M
2
+$5.17M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
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
ZG icon
51
Zillow
ZG
$16.3B
$3.11M 0.57%
45,434
-210
ORCL icon
52
Oracle
ORCL
$635B
$2.95M 0.54%
13,482
-327
AMGN icon
53
Amgen
AMGN
$181B
$2.9M 0.53%
10,388
-69
ICE icon
54
Intercontinental Exchange
ICE
$86.7B
$2.9M 0.53%
15,799
+44
BRO icon
55
Brown & Brown
BRO
$27.6B
$2.76M 0.5%
24,888
-12,580
CI icon
56
Cigna
CI
$72B
$2.74M 0.5%
8,291
+24
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$667B
$2.67M 0.49%
4,326
-1,486
MS icon
58
Morgan Stanley
MS
$260B
$2.65M 0.48%
18,837
-2,627
GS icon
59
Goldman Sachs
GS
$237B
$2.54M 0.46%
3,587
-72
EQT icon
60
EQT Corp
EQT
$37.4B
$2.53M 0.46%
43,372
-1,416
BA icon
61
Boeing
BA
$148B
$2.51M 0.46%
11,988
-10,890
JLL icon
62
Jones Lang LaSalle
JLL
$14.3B
$2.38M 0.43%
9,299
+1,206
IEI icon
63
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$2.37M 0.43%
19,876
-6,117
XLU icon
64
Utilities Select Sector SPDR Fund
XLU
$21.8B
$2.37M 0.43%
28,965
-878
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$2.2M 0.4%
26,526
+2,392
SO icon
66
Southern Company
SO
$99.9B
$2.17M 0.4%
23,670
+916
LIN icon
67
Linde
LIN
$198B
$2.16M 0.39%
4,608
+28
TSN icon
68
Tyson Foods
TSN
$19.1B
$2.14M 0.39%
38,339
-4,194
VFLO icon
69
VictoryShares Free Cash Flow ETF
VFLO
$6.39B
$2.14M 0.39%
+60,428
BMY icon
70
Bristol-Myers Squibb
BMY
$95B
$2.04M 0.37%
44,126
+19,363
GBF icon
71
iShares Government/Credit Bond ETF
GBF
$137M
$1.96M 0.36%
+18,793
REG icon
72
Regency Centers
REG
$12.7B
$1.95M 0.36%
+27,383
LLY icon
73
Eli Lilly
LLY
$918B
$1.94M 0.35%
2,486
-392
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.79B
$1.86M 0.34%
68,701
-14,237
CNP icon
75
CenterPoint Energy
CNP
$25.9B
$1.79M 0.33%
48,687
-781
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3
4 5