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
$593M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$4.34M
3
+$4.29M
4
BIDU icon
Baidu
BIDU
+$3.19M
5
KEY icon
KeyCorp
KEY
+$2.8M

Top Sells

1
+$7.71M
2
+$5.12M
3
+$3.48M
4
ZG icon
Zillow
ZG
+$3.42M
5
QXO
QXO Inc
QXO
+$3.17M

Sector Composition

1 Technology 17.42%
2 Financials 8.55%
3 Industrials 7.16%
4 Communication Services 7.04%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
101
Oracle
ORCL
$438B
$574K 0.1%
2,944
-11,022
ADBE icon
102
Adobe
ADBE
$112B
$572K 0.1%
1,633
-56
NTB icon
103
Bank of N.T. Butterfield & Son
NTB
$2.04B
$571K 0.1%
11,455
HON icon
104
Honeywell
HON
$156B
$567K 0.1%
2,908
-13,964
NEE icon
105
NextEra Energy
NEE
$193B
$539K 0.09%
6,720
-134
IGLB icon
106
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.76B
$521K 0.09%
10,325
-3,950
JPST icon
107
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$519K 0.09%
10,258
-1,193
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$50.9B
$501K 0.08%
15,354
-1,990
RSP icon
109
Invesco S&P 500 Equal Weight ETF
RSP
$89.5B
$461K 0.08%
2,405
NEM icon
110
Newmont
NEM
$130B
$458K 0.08%
4,586
+22
IYW icon
111
iShares US Technology ETF
IYW
$19.6B
$455K 0.08%
2,278
-322
CVX icon
112
Chevron
CVX
$368B
$435K 0.07%
2,853
-13
XLI icon
113
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$398K 0.07%
2,563
-198
FCX icon
114
Freeport-McMoran
FCX
$94.8B
$396K 0.07%
7,800
TLH icon
115
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$392K 0.07%
3,860
-975
ACN icon
116
Accenture
ACN
$129B
$386K 0.07%
1,439
-96
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$366K 0.06%
3,064
-470
PEP icon
118
PepsiCo
PEP
$224B
$356K 0.06%
2,481
-13
UNP icon
119
Union Pacific
UNP
$158B
$350K 0.06%
1,514
-339
DE icon
120
Deere & Co
DE
$166B
$317K 0.05%
680
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$85.1B
$313K 0.05%
11,425
ABT icon
122
Abbott
ABT
$197B
$313K 0.05%
2,500
-39
ARCC icon
123
Ares Capital
ARCC
$13.7B
$294K 0.05%
14,548
-440
WEC icon
124
WEC Energy
WEC
$38.3B
$293K 0.05%
2,776
-104
LNT icon
125
Alliant Energy
LNT
$18.6B
$280K 0.05%
4,301
2 3 4
5
6