DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
GS icon
76
Goldman Sachs
GS
$232B
$2M 0.38%
3,659
-1,393
SHY icon
77
iShares 1-3 Year Treasury Bond ETF
SHY
$24.2B
$2M 0.38%
24,134
-1,260
ORCL icon
78
Oracle
ORCL
$830B
$1.93M 0.37%
13,809
-503
PFE icon
79
Pfizer
PFE
$139B
$1.91M 0.37%
75,388
-3,187
IR icon
80
Ingersoll Rand
IR
$30.7B
$1.88M 0.36%
23,514
-20,356
SHYG icon
81
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.32B
$1.81M 0.35%
42,523
+354
CNP icon
82
CenterPoint Energy
CNP
$25.9B
$1.79M 0.34%
49,468
-217
XLB icon
83
Materials Select Sector SPDR Fund
XLB
$5.43B
$1.58M 0.3%
18,346
-560
BMY icon
84
Bristol-Myers Squibb
BMY
$88.8B
$1.51M 0.29%
+24,763
IGLB icon
85
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$1.47M 0.28%
29,275
-7,000
GLD icon
86
SPDR Gold Trust
GLD
$135B
$1.46M 0.28%
5,077
-43
IWM icon
87
iShares Russell 2000 ETF
IWM
$69.9B
$1.39M 0.27%
6,957
-1,149
XLF icon
88
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.35M 0.26%
27,019
-425
CF icon
89
CF Industries
CF
$13.5B
$1.33M 0.26%
+17,067
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$8.98B
$1.19M 0.23%
23,256
+16,780
OXY icon
91
Occidental Petroleum
OXY
$40.3B
$1.18M 0.23%
23,948
-619
CL icon
92
Colgate-Palmolive
CL
$63.9B
$1.18M 0.23%
12,576
-24,718
AMD icon
93
Advanced Micro Devices
AMD
$378B
$993K 0.19%
9,663
-1,451
IYJ icon
94
iShares US Industrials ETF
IYJ
$1.67B
$985K 0.19%
7,569
-912
XLP icon
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$934K 0.18%
11,433
-2,664
GOOG icon
96
Alphabet (Google) Class C
GOOG
$3.07T
$878K 0.17%
5,617
-502
ADBE icon
97
Adobe
ADBE
$140B
$810K 0.16%
2,112
-431
AMAT icon
98
Applied Materials
AMAT
$179B
$771K 0.15%
5,310
-342
RSP icon
99
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$739K 0.14%
4,264
-507
MCD icon
100
McDonald's
MCD
$220B
$738K 0.14%
2,361
-6
2 3
4
5 6