DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
1-Year Est. Return 27.06%
This Quarter Est. Return
1 Year Est. Return
+27.06%
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$660B
$730K 0.14%
1,299
+60
TLH icon
102
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$713K 0.14%
6,875
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$705K 0.14%
30,448
-3,604
RGEN icon
104
Repligen
RGEN
$8.58B
$682K 0.13%
5,361
-426
ACN icon
105
Accenture
ACN
$148B
$621K 0.12%
1,990
-406
QQQ icon
106
Invesco QQQ Trust
QQQ
$384B
$621K 0.12%
1,324
+34
NEE icon
107
NextEra Energy
NEE
$174B
$590K 0.11%
8,327
+454
XOP icon
108
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
$566K 0.11%
4,298
-712
ILOW
109
AB International Low Volatility Equity ETF
ILOW
$1.44B
$540K 0.1%
+14,626
IYH icon
110
iShares US Healthcare ETF
IYH
$2.9B
$539K 0.1%
8,857
-253
CVX icon
111
Chevron
CVX
$308B
$531K 0.1%
3,175
-99
IEF icon
112
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$494K 0.09%
5,175
+1,575
SCHK icon
113
Schwab 1000 Index ETF
SCHK
$4.64B
$479K 0.09%
17,799
+54
PEP icon
114
PepsiCo
PEP
$210B
$474K 0.09%
3,160
-139
UNP icon
115
Union Pacific
UNP
$134B
$468K 0.09%
1,979
-28
NTB icon
116
Bank of N.T. Butterfield & Son
NTB
$1.73B
$446K 0.09%
11,455
XLI icon
117
Industrial Select Sector SPDR Fund
XLI
$23.4B
$423K 0.08%
3,228
-194
BAC icon
118
Bank of America
BAC
$376B
$421K 0.08%
10,092
IYW icon
119
iShares US Technology ETF
IYW
$22.1B
$403K 0.08%
2,870
-153
SCHG icon
120
Schwab US Large-Cap Growth ETF
SCHG
$51.8B
$370K 0.07%
14,781
-2,172
ARCC icon
121
Ares Capital
ARCC
$13.8B
$366K 0.07%
16,528
-988
ABT icon
122
Abbott
ABT
$224B
$340K 0.07%
2,560
-81
WEC icon
123
WEC Energy
WEC
$37.6B
$328K 0.06%
3,010
-6
DE icon
124
Deere & Co
DE
$124B
$316K 0.06%
674
SBUX icon
125
Starbucks
SBUX
$97B
$312K 0.06%
3,176
-128
3 4
5
6 7