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
126
$260K 0.05%
4,307
-90
127
$253K 0.05%
4,956
-18,300
128
$248K 0.05%
1,041
-330
129
$234K 0.04%
2,371
-193
130
$226K 0.04%
846
131
– –
-31,770
132
– –
-8,265
133
– –
-30,206
134
– –
-6,205
135
– –
-674
136
– –
-57,546
137
– –
-8,857
138
– –
-131,551
139
– –
-1,264
140
– –
-23,948
141
– –
-84,618
142
– –
-3,238
143
– –
-36,510
2 3 4 5
6