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
$593M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.34M
3
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

1
+$7.71M
2
+$5.12M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
76
State Street SPDR S&P Biotech ETF
XBI
$8.2B
$1.74M 0.29%
+14,302
PFE icon
77
Pfizer
PFE
$151B
$1.73M 0.29%
69,551
-37
AMD icon
78
Advanced Micro Devices
AMD
$326B
$1.57M 0.26%
7,319
-1,265
PBF icon
79
PBF Energy
PBF
$5.15B
$1.5M 0.25%
55,310
+1,482
XLB icon
80
State Street Materials Select Sector SPDR ETF
XLB
$7.24B
$1.41M 0.24%
31,160
-3,226
ACI icon
81
Albertsons Companies
ACI
$8.75B
$1.24M 0.21%
72,179
-91,618
IR icon
82
Ingersoll Rand
IR
$35.7B
$1.19M 0.2%
15,058
-2,318
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.68T
$1.18M 0.2%
3,747
-1,046
AMAT icon
84
Applied Materials
AMAT
$285B
$1.15M 0.19%
4,459
-20
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
$1.11M 0.19%
20,245
+641
IWM icon
86
iShares Russell 2000 ETF
IWM
$74.2B
$1.09M 0.18%
4,425
-289
WPM icon
87
Wheaton Precious Metals
WPM
$69.7B
$1.02M 0.17%
+8,692
XLK icon
88
State Street Technology Select Sector SPDR ETF
XLK
$88.6B
$897K 0.15%
6,229
-147
IVV icon
89
iShares Core S&P 500 ETF
IVV
$749B
$888K 0.15%
1,296
-9
QQQ icon
90
Invesco QQQ Trust
QQQ
$401B
$853K 0.14%
1,388
+72
IYJ icon
91
iShares US Industrials ETF
IYJ
$2.37B
$808K 0.14%
5,454
-818
VTI icon
92
Vanguard Total Stock Market ETF
VTI
$582B
$788K 0.13%
2,349
-177
ESI icon
93
Element Solutions
ESI
$8.23B
$739K 0.12%
+29,557
SCHZ icon
94
Schwab US Aggregate Bond ETF
SCHZ
$10B
$736K 0.12%
31,504
+672
GBF icon
95
iShares Government/Credit Bond ETF
GBF
$132M
$734K 0.12%
7,008
RGEN icon
96
Repligen
RGEN
$7.06B
$731K 0.12%
4,463
-521
MCD icon
97
McDonald's
MCD
$235B
$653K 0.11%
2,137
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$600K 0.1%
6,240
-418
SCHK icon
99
Schwab 1000 Index ETF
SCHK
$4.92B
$589K 0.1%
17,961
+54
BAC icon
100
Bank of America
BAC
$361B
$575K 0.1%
10,453
-955
2 3
4
5 6