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
$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
101
$730K 0.14%
1,299
+60
102
$713K 0.14%
6,875
103
$705K 0.14%
30,448
-3,604
104
$682K 0.13%
5,361
-426
105
$621K 0.12%
1,990
-406
106
$621K 0.12%
1,324
+34
107
$590K 0.11%
8,327
+454
108
$566K 0.11%
4,298
-712
109
$540K 0.1%
+14,626
110
$539K 0.1%
8,857
-253
111
$531K 0.1%
3,175
-99
112
$494K 0.09%
5,175
+1,575
113
$479K 0.09%
17,799
+54
114
$474K 0.09%
3,160
-139
115
$468K 0.09%
1,979
-28
116
$446K 0.09%
11,455
117
$423K 0.08%
3,228
-194
118
$421K 0.08%
10,092
119
$403K 0.08%
2,870
-153
120
$370K 0.07%
14,781
-2,172
121
$366K 0.07%
16,528
-988
122
$340K 0.07%
2,560
-81
123
$328K 0.06%
3,010
-6
124
$316K 0.06%
674
125
$312K 0.06%
3,176
-128
3 4
5
6 7