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

Top Buys

1
+$6.07M
2
+$5.17M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
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
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$1.72M 0.31%
39,793
-2,730
IDXX icon
77
Idexx Laboratories
IDXX
$55.1B
$1.71M 0.31%
+3,193
PFE icon
78
Pfizer
PFE
$142B
$1.68M 0.31%
69,256
-6,132
CF icon
79
CF Industries
CF
$13.3B
$1.54M 0.28%
16,762
-305
GLD icon
80
SPDR Gold Trust
GLD
$131B
$1.53M 0.28%
5,034
-43
XLB icon
81
Materials Select Sector SPDR Fund
XLB
$5.36B
$1.53M 0.28%
17,378
-968
BAB icon
82
Invesco Taxable Municipal Bond ETF
BAB
$922M
$1.5M 0.27%
56,559
-40,574
IR icon
83
Ingersoll Rand
IR
$29.8B
$1.5M 0.27%
17,979
-5,535
MBB icon
84
iShares MBS ETF
MBB
$41.4B
$1.41M 0.26%
14,979
-9,696
XLF icon
85
Financial Select Sector SPDR Fund
XLF
$54B
$1.36M 0.25%
25,955
-1,064
AMD icon
86
Advanced Micro Devices
AMD
$402B
$1.24M 0.23%
8,732
-931
PBF icon
87
PBF Energy
PBF
$4.52B
$1.15M 0.21%
+52,866
IWM icon
88
iShares Russell 2000 ETF
IWM
$68.2B
$1.04M 0.19%
4,827
-2,130
IYJ icon
89
iShares US Industrials ETF
IYJ
$1.65B
$1M 0.18%
7,055
-514
CL icon
90
Colgate-Palmolive
CL
$62.9B
$909K 0.17%
10,003
-2,573
GOOG icon
91
Alphabet (Google) Class C
GOOG
$3.34T
$870K 0.16%
4,904
-713
XLP icon
92
Consumers Staples Select Sector SPDR Fund
XLP
$15.1B
$869K 0.16%
10,736
-697
AMAT icon
93
Applied Materials
AMAT
$180B
$843K 0.15%
4,602
-708
IVV icon
94
iShares Core S&P 500 ETF
IVV
$667B
$823K 0.15%
1,326
+27
ADBE icon
95
Adobe
ADBE
$139B
$755K 0.14%
1,952
-160
QQQ icon
96
Invesco QQQ Trust
QQQ
$387B
$725K 0.13%
1,315
-9
IGLB icon
97
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.55B
$717K 0.13%
14,275
-15,000
SCHZ icon
98
Schwab US Aggregate Bond ETF
SCHZ
$8.96B
$709K 0.13%
30,489
+41
RGEN icon
99
Repligen
RGEN
$8.58B
$638K 0.12%
5,127
-234
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$38.5B
$638K 0.12%
6,658
+1,483
2 3
4
5 6