DLCIG

D.L. Carlson Investment Group Portfolio holdings

AUM $549M
This Quarter Return
+12.2%
1 Year Return
+27.06%
3 Year Return
+113.57%
5 Year Return
+262.76%
10 Year Return
+901.2%
AUM
$549M
AUM Growth
+$549M
Cap. Flow
-$17M
Cap. Flow %
-3.1%
Top 10 Hldgs %
43.51%
Holding
143
New
7
Increased
29
Reduced
92
Closed
13

Top Buys

1
AVGO icon
Broadcom
AVGO
$6.07M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.17M
3
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
$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
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.69M
2
UNH icon
UnitedHealth
UNH
$4.33M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$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 Shares
Change % 		Capital Flow
LNT icon
126
Alliant Energy
LNT
$16.6B
$260K 0.05%
4,307
-90
-2% -$5.44K
FLOT icon
127
iShares Floating Rate Bond ETF
FLOT
$9.11B
$253K 0.05%
4,956
-18,300
-79% -$934K
ADI icon
128
Analog Devices
ADI
$121B
$248K 0.05%
1,041
-330
-24% -$78.5K
TGT icon
129
Target
TGT
$42.8B
$234K 0.04%
2,371
-193
-8% -$19K
TRV icon
130
Travelers Companies
TRV
$61.2B
$226K 0.04%
846
– –
CAT icon
131
Caterpillar
CAT
$195B
– –
-6,205
Closed -$2.05M
DE icon
132
Deere & Co
DE
$129B
– –
-674
Closed -$316K
FCX icon
133
Freeport-McMoran
FCX
$62.9B
– –
-57,546
Closed -$2.18M
IYH icon
134
iShares US Healthcare ETF
IYH
$2.75B
– –
-8,857
Closed -$539K
JMST icon
135
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
– –
-131,551
Closed -$6.69M
ODFL icon
136
Old Dominion Freight Line
ODFL
$31.7B
– –
-1,264
Closed -$209K
OXY icon
137
Occidental Petroleum
OXY
$46.8B
– –
-23,948
Closed -$1.18M
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-84,618
Closed -$2.6M
PPH icon
139
VanEck Pharmaceutical ETF
PPH
$621M
– –
-3,238
Closed -$295K
STIP icon
140
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
– –
-36,510
Closed -$3.78M
TRNO icon
141
Terreno Realty
TRNO
$5.87B
– –
-31,770
Closed -$2.01M
UNH icon
142
UnitedHealth
UNH
$281B
– –
-8,265
Closed -$4.33M
RDDT icon
143
Reddit
RDDT
$41.4B
– –
-30,206
Closed -$3.17M
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