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
$549M
AUM Growth
+$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
143
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.78M
3
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
5
RDDT icon
Reddit
RDDT
+$3.17M

Sector Composition

1 Technology 18.28%
2 Financials 8.52%
3 Industrials 7.81%
4 Communication Services 6.51%
5 Consumer Discretionary 5.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.72M 0.31%
39,793
-2,730
77
$1.71M 0.31%
+3,193
78
$1.68M 0.31%
69,256
-6,132
79
$1.54M 0.28%
16,762
-305
80
$1.53M 0.28%
5,034
-43
81
$1.53M 0.28%
34,756
-1,936
82
$1.5M 0.27%
56,559
-40,574
83
$1.5M 0.27%
17,979
-5,535
84
$1.41M 0.26%
14,979
-9,696
85
$1.36M 0.25%
25,955
-1,064
86
$1.24M 0.23%
8,732
-931
87
$1.15M 0.21%
+52,866
88
$1.04M 0.19%
4,827
-2,130
89
$1M 0.18%
7,055
-514
90
$909K 0.17%
10,003
-2,573
91
$870K 0.16%
4,904
-713
92
$869K 0.16%
10,736
-697
93
$843K 0.15%
4,602
-708
94
$823K 0.15%
1,326
+27
95
$755K 0.14%
1,952
-160
96
$725K 0.13%
1,315
-9
97
$717K 0.13%
14,275
-15,000
98
$709K 0.13%
30,489
+41
99
$638K 0.12%
5,127
-234
100
$638K 0.12%
6,658
+1,483
2 3
4
5 6