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

Top Buys

1
+$5.25M
2
+$3.81M
3
+$3.44M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.06M
5
CRCL
Circle Internet Group
CRCL
+$3.06M

Top Sells

1
+$6.31M
2
+$5.79M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$3M

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
CNP icon
76
CenterPoint Energy
CNP
$25.9B
$1.91M 0.32%
49,317
+630
BMY icon
77
Bristol-Myers Squibb
BMY
$112B
$1.86M 0.31%
41,245
-2,881
GLD icon
78
SPDR Gold Trust
GLD
$157B
$1.78M 0.3%
5,014
-20
PFE icon
79
Pfizer
PFE
$146B
$1.77M 0.3%
69,588
+332
PBF icon
80
PBF Energy
PBF
$3.42B
$1.62M 0.27%
53,828
+962
XLB icon
81
State Street Materials Select Sector SPDR ETF
XLB
$5.99B
$1.54M 0.26%
34,386
-370
STIP icon
82
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$1.48M 0.25%
+14,272
IR icon
83
Ingersoll Rand
IR
$34.8B
$1.44M 0.24%
17,376
-603
AMD icon
84
Advanced Micro Devices
AMD
$377B
$1.39M 0.23%
8,584
-148
GOOG icon
85
Alphabet (Google) Class C
GOOG
$3.99T
$1.17M 0.2%
4,793
-111
IWM icon
86
iShares Russell 2000 ETF
IWM
$77.3B
$1.14M 0.19%
4,714
-113
TSLA icon
87
Tesla
TSLA
$1.46T
$1.11M 0.19%
+2,502
XLF icon
88
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$1.06M 0.18%
19,604
-6,351
AMAT icon
89
Applied Materials
AMAT
$259B
$917K 0.15%
4,479
-123
IYJ icon
90
iShares US Industrials ETF
IYJ
$1.82B
$915K 0.15%
6,272
-783
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$899K 0.15%
6,376
-21,302
IVV icon
92
iShares Core S&P 500 ETF
IVV
$761B
$873K 0.15%
1,305
-21
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$837K 0.14%
10,684
-52
VTI icon
94
Vanguard Total Stock Market ETF
VTI
$582B
$829K 0.14%
2,526
+1,540
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.41B
$791K 0.13%
+15,502
QQQ icon
96
Invesco QQQ Trust
QQQ
$409B
$790K 0.13%
1,316
+1
GBF icon
97
iShares Government/Credit Bond ETF
GBF
$126M
$738K 0.12%
7,008
-11,785
IGLB icon
98
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
$736K 0.12%
14,275
SCHZ icon
99
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$724K 0.12%
30,832
+343
RGEN icon
100
Repligen
RGEN
$9.12B
$666K 0.11%
4,984
-143
2 3
4
5 6