DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$596M
1-Year Est. Return
28.82%
1 Year Est. Return
+28.82%
AUM
$549M
AUM Growth
+$28.2M
(+5.4%)
Holding
143
Top Buys
| 1 | +$6.07M | |
| 2 | +$5.17M | |
| 3 | +$4.53M | |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.13M |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$4.1M |
Top Sells
| 1 | +$6.69M | |
| 2 | +$4.33M | |
| 3 | +$3.78M | |
| 4 |
Schwab US Broad Market ETF
SCHB
|
+$3.49M |
| 5 |
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
Alliant Energy
LNT
$17.3B
| $260K | 0.05% |
4,307
-90
|
|
||
127
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $253K | 0.05% |
4,956
-18,300
|
|
||
128
Analog Devices
ADI
$116B
| $248K | 0.05% |
1,041
-330
|
|
||
129
Target
TGT
$40.9B
| $234K | 0.04% |
2,371
-193
|
|
||
130
Travelers Companies
TRV
$64.1B
| $226K | 0.04% |
846
|
|
||
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.67B
| – | – |
-131,551
|
|
||
132
Old Dominion Freight Line
ODFL
$27.7B
| – | – |
-1,264
|
|
||
133
Caterpillar
CAT
$260B
| – | – |
-6,205
|
|
||
134
Deere & Co
DE
$129B
| – | – |
-674
|
|
||
135
Freeport-McMoran
FCX
$57.7B
| – | – |
-57,546
|
|
||
136
iShares US Healthcare ETF
IYH
$3.07B
| – | – |
-8,857
|
|
||
137
Occidental Petroleum
OXY
$42.1B
| – | – |
-23,948
|
|
||
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
| – | – |
-84,618
|
|
||
139
VanEck Pharmaceutical ETF
PPH
$681M
| – | – |
-3,238
|
|
||
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
| – | – |
-36,510
|
|
||
141
Terreno Realty
TRNO
$6.25B
| – | – |
-31,770
|
|
||
142
UnitedHealth
UNH
$292B
| – | – |
-8,265
|
|
||
|
143
Reddit
RDDT
$36.6B
| – | – |
-30,206
|
|