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
$524M
AUM Growth
+$82.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$12M
3
+$5.1M
4
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$5.06M
5
PGR icon
Progressive
PGR
+$4.94M

Top Sells

1
+$9.96M
2
+$9.11M
3
+$7.16M
4
WOLF icon
Wolfspeed
WOLF
+$4.28M
5
BABA icon
Alibaba
BABA
+$3.21M

Sector Composition

1 Technology 21.1%
2 Consumer Discretionary 9.1%
3 Financials 8.62%
4 Healthcare 8.55%
5 Communication Services 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$229K 0.04%
5,557
-220,951
127
$226K 0.04%
1,590
128
$211K 0.04%
5,673
-168
129
$210K 0.04%
+835
130
$202K 0.04%
+443
131
$107K 0.02%
+23,500
132
$103K 0.02%
12,000
133
$35.5K 0.01%
+13,500
134
$34K 0.01%
10,000
135
$12.6K ﹤0.01%
14,000
136
– –
-12,458
137
– –
-31,452
138
– –
-29,000
139
– –
-15,000
140
– –
-27,202
141
– –
-7,036
142
– –
-231,488
143
– –
-6,324
144
– –
-63,278
145
– –
-77,095
146
– –
-18,163
147
– –
-28,080
148
– –
-4,100
149
– –
-5,571
150
– –
-30,810
3 4 5
6
7