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
$596M
AUM Growth
+$47.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$4.19M
3
+$3.65M
4
NTRS icon
Northern Trust
NTRS
+$3.29M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.04M

Top Sells

1
+$5.79M
2
+$4.43M
3
+$3.88M
4
WFC icon
Wells Fargo
WFC
+$3.53M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.82M

Sector Composition

1 Technology 18.3%
2 Financials 8.91%
3 Industrials 8.18%
4 Communication Services 7.26%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$235B
$649K 0.11%
2,137
+391
IEF icon
102
iShares 7-10 Year Treasury Bond ETF
IEF
$48.1B
$642K 0.11%
6,658
CL icon
103
Colgate-Palmolive
CL
$76.7B
$613K 0.1%
7,668
-2,335
ADBE icon
104
Adobe
ADBE
$113B
$596K 0.1%
1,689
-263
BAC icon
105
Bank of America
BAC
$361B
$589K 0.1%
11,408
+1,387
JPST icon
106
JPMorgan Ultra-Short Income ETF
JPST
$37.3B
$581K 0.1%
11,451
+2,117
SCHK icon
107
Schwab 1000 Index ETF
SCHK
$4.93B
$575K 0.1%
17,907
+57
SCHG icon
108
Schwab US Large-Cap Growth ETF
SCHG
$51B
$553K 0.09%
17,344
+609
NEE icon
109
NextEra Energy
NEE
$194B
$517K 0.09%
6,854
+382
IYW icon
110
iShares US Technology ETF
IYW
$19.7B
$509K 0.09%
2,600
-163
TLH icon
111
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$498K 0.08%
4,835
-1,000
NTB icon
112
Bank of N.T. Butterfield & Son
NTB
$2.05B
$492K 0.08%
11,455
+2,800
RSP icon
113
Invesco S&P 500 Equal Weight ETF
RSP
$89.7B
$456K 0.08%
2,405
-682
CVX icon
114
Chevron
CVX
$368B
$445K 0.07%
2,866
+921
UNP icon
115
Union Pacific
UNP
$158B
$438K 0.07%
1,853
+228
XLI icon
116
State Street Industrial Select Sector SPDR ETF
XLI
$31.6B
$426K 0.07%
2,761
-185
IEI icon
117
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
$422K 0.07%
3,534
-16,342
NEM icon
118
Newmont
NEM
$130B
$385K 0.06%
+4,564
ACN icon
119
Accenture
ACN
$131B
$379K 0.06%
1,535
-14
PEP icon
120
PepsiCo
PEP
$225B
$350K 0.06%
2,494
-232
ABT icon
121
Abbott
ABT
$197B
$340K 0.06%
2,539
+295
WEC icon
122
WEC Energy
WEC
$38.2B
$330K 0.06%
2,880
-20
SCHD icon
123
Schwab US Dividend Equity ETF
SCHD
$85.2B
$312K 0.05%
11,425
-501
DE icon
124
Deere & Co
DE
$167B
$311K 0.05%
+680
FCX icon
125
Freeport-McMoran
FCX
$95.5B
$306K 0.05%
+7,800
2 3 4
5
6