DLCIG
D.L. Carlson Investment Group Portfolio holdings
AUM
$549M
1-Year Est. Return
27.06%
1 Year Est. Return
+27.06%
AUM
$520M
AUM Growth
-$40.7M
(-7.3%)
Holding
155
Top Buys
| 1 | +$10.8M | |
| 2 | +$3.67M | |
| 3 | +$3.66M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$3.44M |
| 5 |
Zillow
ZG
|
+$3.05M |
Top Sells
| 1 | +$9.04M | |
| 2 | +$8.66M | |
| 3 | +$3.26M | |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$2.91M |
| 5 |
Reddit
RDDT
|
+$2.89M |
Sector Composition
| 1 | Technology | 16.14% |
| 2 | Financials | 8.76% |
| 3 | Industrials | 6.99% |
| 4 | Communication Services | 6.72% |
| 5 | Healthcare | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Palantir
PLTR
$423B
| – | – |
-114,532
|
|
||
152
United Rentals
URI
$63.1B
| – | – |
-288
|
|
||
153
Vanguard Small-Cap ETF
VB
$67B
| – | – |
-835
|
|
||
154
Waste Management
WM
$86.8B
| – | – |
-1,334
|
|
||
155
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| – | – |
-17,645
|
|