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
$520M
AUM Growth
-$40.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$3.67M
3
+$3.66M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$3.44M
5
ZG icon
Zillow
ZG
+$3.05M

Top Sells

1
+$9.04M
2
+$8.66M
3
+$3.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.91M
5
RDDT icon
Reddit
RDDT
+$2.89M

Sector Composition

1 Technology 16.14%
2 Financials 8.76%
3 Industrials 6.99%
4 Communication Services 6.72%
5 Healthcare 6.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.38%
3,659
-1,393
77
$2M 0.38%
24,134
-1,260
78
$1.93M 0.37%
13,809
-503
79
$1.91M 0.37%
75,388
-3,187
80
$1.88M 0.36%
23,514
-20,356
81
$1.81M 0.35%
42,523
+354
82
$1.79M 0.34%
49,468
-217
83
$1.58M 0.3%
18,346
-560
84
$1.51M 0.29%
+24,763
85
$1.47M 0.28%
29,275
-7,000
86
$1.46M 0.28%
5,077
-43
87
$1.39M 0.27%
6,957
-1,149
88
$1.35M 0.26%
27,019
-425
89
$1.33M 0.26%
+17,067
90
$1.19M 0.23%
23,256
+16,780
91
$1.18M 0.23%
23,948
-619
92
$1.18M 0.23%
12,576
-24,718
93
$993K 0.19%
9,663
-1,451
94
$985K 0.19%
7,569
-912
95
$934K 0.18%
11,433
-2,664
96
$878K 0.17%
5,617
-502
97
$810K 0.16%
2,112
-431
98
$771K 0.15%
5,310
-342
99
$739K 0.14%
4,264
-507
100
$738K 0.14%
2,361
-6
2 3
4
5 6