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
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$170B
$3.07M 0.52%
32,172
-8,198
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.1B
$3.06M 0.51%
+96,769
CRCL
53
Circle Internet Group
CRCL
$24.5B
$3.06M 0.51%
+23,061
FROG icon
54
JFrog
FROG
$4.73B
$3.03M 0.51%
+64,112
CTSH icon
55
Cognizant
CTSH
$31.2B
$3.03M 0.51%
45,193
-679
AMGN icon
56
Amgen
AMGN
$204B
$2.93M 0.49%
10,368
-20
ACI icon
57
Albertsons Companies
ACI
$8.77B
$2.87M 0.48%
163,797
-1,762
GS icon
58
Goldman Sachs
GS
$260B
$2.84M 0.48%
3,567
-20
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$2.83M 0.48%
4,255
-71
JLL icon
60
Jones Lang LaSalle
JLL
$14.6B
$2.78M 0.47%
9,314
+15
BAB icon
61
Invesco Taxable Municipal Bond ETF
BAB
$1.06B
$2.76M 0.46%
101,209
+44,650
MBB icon
62
iShares MBS ETF
MBB
$39.4B
$2.7M 0.45%
28,324
+13,345
VIRT icon
63
Virtu Financial
VIRT
$3.49B
$2.51M 0.42%
+70,671
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.5M 0.42%
57,254
-676
CI icon
65
Cigna
CI
$74.9B
$2.37M 0.4%
8,210
-81
EQT icon
66
EQT Corp
EQT
$38B
$2.36M 0.4%
43,346
-26
IDXX icon
67
Idexx Laboratories
IDXX
$51.8B
$2.35M 0.39%
3,680
+487
JPEF icon
68
JPMorgan Equity Focus ETF
JPEF
$1.75B
$2.33M 0.39%
+31,465
SO icon
69
Southern Company
SO
$110B
$2.26M 0.38%
23,850
+180
LIN icon
70
Linde
LIN
$231B
$2.26M 0.38%
4,751
+143
FALN icon
71
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$2.24M 0.38%
80,595
+11,894
MCK icon
72
McKesson
MCK
$121B
$2.18M 0.37%
+2,826
SHYG icon
73
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.79B
$2.09M 0.35%
48,316
+8,523
LLY icon
74
Eli Lilly
LLY
$895B
$2.04M 0.34%
2,668
+182
REG icon
75
Regency Centers
REG
$14.5B
$2.01M 0.34%
27,623
+240
1 2
3
4 5