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

Top Buys

1
+$6.07M
2
+$5.17M
3
+$4.53M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.13M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.1M

Top Sells

1
+$6.69M
2
+$4.33M
3
+$3.78M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.49M
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
TLH icon
101
iShares 10-20 Year Treasury Bond ETF
TLH
$12.3B
$593K 0.11%
5,835
-1,040
RSP icon
102
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
$561K 0.1%
3,087
-1,177
SCHK icon
103
Schwab 1000 Index ETF
SCHK
$4.68B
$532K 0.1%
17,850
+51
MCD icon
104
McDonald's
MCD
$219B
$510K 0.09%
1,746
-615
SCHG icon
105
Schwab US Large-Cap Growth ETF
SCHG
$52.3B
$489K 0.09%
16,735
+1,954
IYW icon
106
iShares US Technology ETF
IYW
$22.4B
$479K 0.09%
2,763
-107
BAC icon
107
Bank of America
BAC
$384B
$474K 0.09%
10,021
-71
JPST icon
108
JPMorgan Ultra-Short Income ETF
JPST
$34B
$473K 0.09%
9,334
-35,281
ACN icon
109
Accenture
ACN
$152B
$463K 0.08%
1,549
-441
NEE icon
110
NextEra Energy
NEE
$175B
$449K 0.08%
6,472
-1,855
XLI icon
111
Industrial Select Sector SPDR Fund
XLI
$23.5B
$435K 0.08%
2,946
-282
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$1.87B
$383K 0.07%
8,655
-2,800
UNP icon
113
Union Pacific
UNP
$132B
$374K 0.07%
1,625
-354
PEP icon
114
PepsiCo
PEP
$199B
$360K 0.07%
2,726
-434
SCHD icon
115
Schwab US Dividend Equity ETF
SCHD
$71.2B
$316K 0.06%
11,926
+2,640
ABT icon
116
Abbott
ABT
$227B
$305K 0.06%
2,244
-316
WEC icon
117
WEC Energy
WEC
$36.1B
$302K 0.06%
2,900
-110
VTI icon
118
Vanguard Total Stock Market ETF
VTI
$547B
$300K 0.05%
986
SBUX icon
119
Starbucks
SBUX
$96.4B
$288K 0.05%
3,146
-30
XOP icon
120
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.91B
$286K 0.05%
2,273
-2,025
CVX icon
121
Chevron
CVX
$315B
$279K 0.05%
1,945
-1,230
COST icon
122
Costco
COST
$409B
$272K 0.05%
275
-1
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$268K 0.05%
2,454
-182
ARCC icon
124
Ares Capital
ARCC
$14.5B
$262K 0.05%
11,920
-4,608
KVUE icon
125
Kenvue
KVUE
$31.9B
$261K 0.05%
12,481
-333
2 3 4
5
6