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

Top Buys

1
+$5.14M
2
+$4.78M
3
+$4.48M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.09M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.01M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.23M
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
101
$593K 0.11%
5,835
-1,040
102
$561K 0.1%
3,087
-1,177
103
$532K 0.1%
17,850
+51
104
$510K 0.09%
1,746
-615
105
$489K 0.09%
16,735
+1,954
106
$479K 0.09%
2,763
-107
107
$474K 0.09%
10,021
-71
108
$473K 0.09%
9,334
-35,281
109
$463K 0.08%
1,549
-441
110
$449K 0.08%
6,472
-1,855
111
$435K 0.08%
2,946
-282
112
$383K 0.07%
8,655
-2,800
113
$374K 0.07%
1,625
-354
114
$360K 0.07%
2,726
-434
115
$316K 0.06%
11,926
+2,640
116
$305K 0.06%
2,244
-316
117
$302K 0.06%
2,900
-110
118
$300K 0.05%
986
119
$288K 0.05%
3,146
-30
120
$286K 0.05%
2,273
-2,025
121
$279K 0.05%
1,945
-1,230
122
$272K 0.05%
275
-1
123
$268K 0.05%
2,454
-182
124
$262K 0.05%
11,920
-4,608
125
$261K 0.05%
12,481
-333
2 3 4
5
6