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
ARCC icon
126
Ares Capital
ARCC
$13.8B
$306K 0.05%
14,988
+3,068
LNT icon
127
Alliant Energy
LNT
$18.6B
$290K 0.05%
4,301
-6
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.63B
$276K 0.05%
2,089
-184
URI icon
129
United Rentals
URI
$53.2B
$275K 0.05%
+288
FLOT icon
130
iShares Floating Rate Bond ETF
FLOT
$9.2B
$253K 0.04%
4,956
ADI icon
131
Analog Devices
ADI
$167B
$248K 0.04%
1,010
-31
COST icon
132
Costco
COST
$448B
$247K 0.04%
267
-8
TRV icon
133
Travelers Companies
TRV
$67.4B
$236K 0.04%
846
SBUX icon
134
Starbucks
SBUX
$111B
$235K 0.04%
2,779
-367
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$96B
$226K 0.04%
1,901
-553
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$59.1B
$220K 0.04%
+3,086
GBCI icon
137
Glacier Bancorp
GBCI
$5.89B
$216K 0.04%
+4,431
SHY icon
138
iShares 1-3 Year Treasury Bond ETF
SHY
$24.8B
$203K 0.03%
2,449
-24,077
BRO icon
139
Brown & Brown
BRO
$24.5B
– –
-24,888
CF icon
140
CF Industries
CF
$16B
– –
-16,762
FISV
141
Fiserv Inc
FISV
$33.5B
– –
-33,611
KVUE icon
142
Kenvue
KVUE
$35B
– –
-12,481
TGT icon
143
Target
TGT
$55B
– –
-2,371
TSN icon
144
Tyson Foods
TSN
$22.2B
– –
-38,339
TW icon
145
Tradeweb Markets
TW
$26.5B
– –
-26,507
VFLO icon
146
VictoryShares Free Cash Flow ETF
VFLO
$6.31B
– –
-60,428
WFC icon
147
Wells Fargo
WFC
$257B
– –
-44,108
2 3 4 5
6