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
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.06M
5
PGR icon
Progressive
PGR
+$4.94M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$4.28M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$612K 0.12%
1,780
+3
102
$578K 0.11%
30,856
+2,812
103
$578K 0.11%
3,673
-35
104
$553K 0.11%
5,078
-165
105
$535K 0.1%
5,396
+23
106
$451K 0.09%
2,776
-29
107
$423K 0.08%
1,144
108
$416K 0.08%
2,252
-40
109
$403K 0.08%
+46,349
110
$387K 0.07%
+2,173
111
$376K 0.07%
1,839
-87
112
$366K 0.07%
8,020
-2,115
113
$357K 0.07%
6,082
-260
114
$341K 0.07%
1,966
+2
115
$329K 0.06%
3,019
+63
116
$325K 0.06%
+802
117
$318K 0.06%
+4,210
118
$311K 0.06%
1,562
119
$287K 0.05%
3,255
120
$281K 0.05%
1,442
-85
121
$269K 0.05%
1,551
-101
122
$267K 0.05%
17,667
-658,285
123
$265K 0.05%
+10,956
124
$250K 0.05%
1,128
-58
125
$237K 0.05%
+8,655
3 4
5
6 7