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
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.06M
5
PGR icon
Progressive
PGR
+$4.94M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$4.28M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.66M 0.32%
57,813
-71,651
77
$1.6M 0.31%
15,064
+422
78
$1.4M 0.27%
+48,147
79
$1.39M 0.27%
+27,365
80
$1.36M 0.26%
40,423
-1,861
81
$1.36M 0.26%
+58,926
82
$1.33M 0.25%
16,100
-5,289
83
$1.33M 0.25%
9,429
-439
84
$1.31M 0.25%
+31,691
85
$1.31M 0.25%
2,945
86
$1.28M 0.24%
+13,127
87
$1.22M 0.23%
8,600
-349
88
$1.2M 0.23%
9,895
-286
89
$1.1M 0.21%
7,343
+189
90
$1.06M 0.2%
+20,952
91
$1.04M 0.2%
3,364
-55
92
$966K 0.18%
7,500
-259
93
$960K 0.18%
17,135
+220
94
$951K 0.18%
18,120
-1,341
95
$812K 0.16%
3,912
-226
96
$785K 0.15%
4,237
-115
97
$745K 0.14%
2,497
+290
98
$734K 0.14%
4,220
+2,197
99
$711K 0.14%
37,861
-4,543
100
$690K 0.13%
5,231
-737
2 3
4
5 6